BNP Paribas Financial Markets’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 |
-19,057
| Closed | -$45.5K | – | 3488 |
|
|
2020
Q4 | $45.5K | Buy |
19,057
+4,962
| +35% | +$11.9K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $12.7K | Sell |
14,095
-318,413
| -96% | -$287K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $429K | Sell |
332,508
-496,677
| -60% | -$641K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $277K | Sell |
829,185
-243,901
| -23% | -$81.6K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $4.83M | Buy |
1,073,086
+804,600
| +300% | +$3.62M | 0.01% | 822 |
|
|
2019
Q3 | $993K | Buy |
268,486
+178,306
| +198% | +$660K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $652K | Sell |
90,180
-57,466
| -39% | -$415K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $1.15M | Buy |
147,646
+74,869
| +103% | +$583K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $410K | Sell |
72,777
-78,100
| -52% | -$440K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.71M | Buy |
150,877
+65,407
| +77% | +$740K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $1.05M | Buy |
85,470
+49,764
| +139% | +$610K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $350K | Sell |
35,706
-41,286
| -54% | -$404K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $737K | Sell |
76,992
-70,824
| -48% | -$678K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.27M | Buy |
147,816
+2,491
| +2% | +$21.3K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $1.47M | Buy |
145,325
+38,334
| +36% | +$387K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $1.36M | Sell |
106,991
-214,060
| -67% | -$2.72M | ﹤0.01% | 1064 |
|
|
2016
Q4 | $5.91M | Buy |
321,051
+115,274
| +56% | +$2.12M | 0.03% | 455 |
|
|
2016
Q3 | $4.02M | Sell |
205,777
-45,323
| -18% | -$885K | 0.02% | 514 |
|
|
2016
Q2 | $4.43M | Buy |
251,100
+249,292
| +13,788% | +$4.4M | 0.02% | 507 |
|
|
2016
Q1 | $25.5K | Sell |
1,808
-309,450
| -99% | -$4.37M | ﹤0.01% | 2130 |
|
|
2015
Q4 | $4.17M | Buy |
311,258
+169,484
| +120% | +$2.27M | 0.01% | 692 |
|
|
2015
Q3 | $1.78M | Buy |
141,774
+31,410
| +28% | +$394K | ﹤0.01% | 884 |
|
|
2015
Q2 | $2.04M | Sell |
110,364
-36,277
| -25% | -$671K | 0.01% | 869 |
|
|
2015
Q1 | $3.06M | Buy |
146,641
+59,404
| +68% | +$1.24M | 0.01% | 741 |
|
|
2014
Q4 | $1.76M | Buy |
87,237
+9,084
| +12% | +$184K | 0.01% | 856 |
|
|
2014
Q3 | $2.41M | Buy |
78,153
+18,479
| +31% | +$569K | ﹤0.01% | 881 |
|
|
2014
Q2 | $2.06M | Sell |
59,674
-27,755
| -32% | -$958K | ﹤0.01% | 857 |
|
|
2014
Q1 | $2.68M | Sell |
87,429
-1,031
| -1% | -$31.6K | ﹤0.01% | 777 |
|
|
2013
Q4 | $2.71M | Sell |
88,460
-4,824
| -5% | -$148K | ﹤0.01% | 727 |
|
|
2013
Q3 | $2.58M | Buy |
93,284
+79,138
| +559% | +$2.19M | ﹤0.01% | 778 |
|
|
2013
Q2 | $393K | Buy |
+14,146
| New | +$393K | ﹤0.01% | 1503 |
|