BlackRock’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,517,648
| Closed | -$58.6M | – | 5301 |
|
|
2020
Q4 | $58.6M | Buy |
24,517,648
+1,118,517
| +5% | +$2.67M | ﹤0.01% | 2336 |
|
|
2020
Q3 | $21.1M | Sell |
23,399,131
-799,758
| -3% | -$722K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $31.2M | Sell |
24,198,889
-12,045,689
| -33% | -$15.5M | ﹤0.01% | 2515 |
|
|
2020
Q1 | $12.1M | Sell |
36,244,578
-1,797,544
| -5% | -$601K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $171M | Buy |
38,042,122
+2,038,804
| +6% | +$9.17M | 0.01% | 1607 |
|
|
2019
Q3 | $133M | Buy |
36,003,318
+7,820,703
| +28% | +$28.9M | 0.01% | 1702 |
|
|
2019
Q2 | $204M | Buy |
28,182,615
+6,792,284
| +32% | +$49.1M | 0.01% | 1422 |
|
|
2019
Q1 | $167M | Sell |
21,390,331
-23,637
| -0.1% | -$184K | 0.01% | 1536 |
|
|
2018
Q4 | $121M | Buy |
21,413,968
+727,179
| +4% | +$4.09M | 0.01% | 1663 |
|
|
2018
Q3 | $234M | Buy |
20,686,789
+198,575
| +1% | +$2.25M | 0.01% | 1353 |
|
|
2018
Q2 | $251M | Sell |
20,488,214
-728,844
| -3% | -$8.94M | 0.01% | 1280 |
|
|
2018
Q1 | $208M | Buy |
21,217,058
+438,896
| +2% | +$4.3M | 0.01% | 1331 |
|
|
2017
Q4 | $199M | Buy |
20,778,162
+2,054
| +0% | +$19.7K | 0.01% | 1380 |
|
|
2017
Q3 | $178M | Buy |
20,776,108
+615,303
| +3% | +$5.27M | 0.01% | 1444 |
|
|
2017
Q2 | $204M | Buy |
20,160,805
+208,195
| +1% | +$2.1M | 0.01% | 1284 |
|
|
2017
Q1 | $254M | Buy |
19,952,610
+19,788,467
| +12,056% | +$252M | 0.01% | 1092 |
|
|
2016
Q4 | $3.02M | Buy |
164,143
+329
| +0.2% | +$6.06K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $3.2M | Buy |
163,814
+10,497
| +7% | +$205K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $2.7M | Buy |
153,317
+60,415
| +65% | +$1.07M | ﹤0.01% | 1027 |
|
|
2016
Q1 | $1.31M | Buy |
92,902
+26,582
| +40% | +$375K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $889K | Buy |
66,320
+4,487
| +7% | +$60.1K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $775K | Sell |
61,833
-2,088
| -3% | -$26.2K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $1.18M | Sell |
63,921
-312,832
| -83% | -$5.79M | ﹤0.01% | 1271 |
|
|
2015
Q1 | $7.86M | Buy |
376,753
+618
| +0.2% | +$12.9K | 0.01% | 732 |
|
|
2014
Q4 | $7.61M | Buy |
376,135
+12,012
| +3% | +$243K | 0.01% | 736 |
|
|
2014
Q3 | $11.2M | Buy |
364,123
+2,299
| +0.6% | +$70.8K | 0.02% | 648 |
|
|
2014
Q2 | $12.5M | Sell |
361,824
-9,374
| -3% | -$323K | 0.02% | 616 |
|
|
2014
Q1 | $10.9M | Buy |
371,198
+16,766
| +5% | +$494K | 0.02% | 656 |
|
|
2013
Q4 | $10.9M | Sell |
354,432
-27,468
| -7% | -$842K | 0.02% | 649 |
|
|
2013
Q3 | $10.6M | Buy |
381,900
+8,911
| +2% | +$247K | 0.02% | 592 |
|
|
2013
Q2 | $10.4M | Buy |
+372,989
| New | +$10.4M | 0.02% | 585 |
|