Canada Life’s QEP RESOURCES, INC. QEP Stock Holding History

Canada Life’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-225,051	Closed	-$536K	–	2632
2020 Q4	$536K	Sell	225,051 -37,806	-14%	-$90K	﹤0.01%	1733
2020 Q3	$239K	Sell	262,857 -14,103	-5%	-$12.8K	﹤0.01%	1853
2020 Q2	$357K	Sell	276,960 -15,407	-5%	-$19.9K	﹤0.01%	1770
2020 Q1	$99K	Sell	292,367 -1,577	-0.5%	-$534	﹤0.01%	1979
2019 Q4	$1.31M	Buy	+293,944	New	+$1.31M	﹤0.01%	1367
2019 Q3	–	Sell	-142,894	Closed	-$1.03M	–	2610
2019 Q2	$1.03M	Buy	142,894 +3,678	+3%	+$26.5K	﹤0.01%	1517
2019 Q1	$1.08M	Hold	139,216	–	–	﹤0.01%	1356
2018 Q4	$726K	Hold	139,216	–	–	﹤0.01%	1533
2018 Q3	$1.58M	Hold	139,216	–	–	﹤0.01%	1317
2018 Q2	$1.71M	Sell	139,216 -6,906	-5%	-$84.7K	﹤0.01%	1286
2018 Q1	$1.43M	Buy	146,122 +4,000	+3%	+$39.2K	﹤0.01%	1347
2017 Q4	$1.36M	Hold	142,122	–	–	﹤0.01%	1393
2017 Q3	$1.22M	Sell	142,122 -2,661	-2%	-$22.8K	﹤0.01%	1450
2017 Q2	$1.46M	Buy	144,783 +105	+0.1%	+$1.06K	﹤0.01%	1342
2017 Q1	$1.84M	Buy	144,678 +5,466	+4%	+$69.4K	0.01%	1193
2016 Q4	$2.57M	Sell	139,212 -2,455	-2%	-$45.2K	0.01%	947
2016 Q3	$2.77M	Buy	141,667 +6,893	+5%	+$135K	0.01%	878
2016 Q2	$2.37M	Buy	134,774 +117,374	+675%	+$2.07M	0.01%	928
2016 Q1	$245K	Sell	17,400 -50,606	-74%	-$713K	﹤0.01%	1193
2015 Q4	$912K	Hold	68,006	–	–	﹤0.01%	824
2015 Q3	$854K	Sell	68,006 -42,573	-39%	-$535K	﹤0.01%	831
2015 Q2	$2.04M	Buy	110,579 +17,091	+18%	+$316K	0.01%	801
2015 Q1	$1.94M	Sell	93,488 -8,030	-8%	-$167K	0.01%	804
2014 Q4	$2.05M	Buy	101,518 +260	+0.3%	+$5.25K	0.01%	776
2014 Q3	$3.12M	Sell	101,258 -4,046	-4%	-$125K	0.01%	711
2014 Q2	$3.62M	Buy	105,304 +5,316	+5%	+$183K	0.01%	679
2014 Q1	$2.93M	Buy	99,988 +18,240	+22%	+$534K	0.01%	727
2013 Q4	$2.52M	Buy	81,748 +1,138	+1%	+$35.1K	0.01%	737
2013 Q3	$2.22M	Buy	80,610 +77,412	+2,421%	+$2.13M	0.01%	725
2013 Q2	$90K	Buy	+3,198	New	+$90K	﹤0.01%	619