Canada Life’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,051
| Closed | -$536K | – | 2632 |
|
|
2020
Q4 | $536K | Sell |
225,051
-37,806
| -14% | -$55.9K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $239K | Sell |
262,857
-14,103
| -5% | -$18.4K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $357K | Sell |
276,960
-15,407
| -5% | -$14.4K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $99K | Sell |
292,367
-1,577
| -0.5% | -$3.8K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.31M | Buy |
+293,944
| New | +$1.02M | ﹤0.01% | 1367 |
|
|
2019
Q3 | – | Sell |
-142,894
| Closed | -$1.03M | – | 2610 |
|
|
2019
Q2 | $1.03M | Buy |
142,894
+3,678
| +3% | +$26.8K | ﹤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% | -$82.1K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $1.43M | Buy |
146,122
+4,000
| +3% | +$37.8K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $1.36M | Hold |
142,122
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.22M | Sell |
142,122
-2,661
| -2% | -$21.8K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $1.46M | Buy |
144,783
+105
| +0.1% | +$1.14K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.84M | Buy |
144,678
+5,466
| +4% | +$86K | 0.01% | 1193 |
|
|
2016
Q4 | $2.56M | Sell |
139,212
-2,455
| -2% | -$44.6K | 0.01% | 947 |
|
|
2016
Q3 | $2.77M | Buy |
141,667
+6,893
| +5% | +$127K | 0.01% | 878 |
|
|
2016
Q2 | $2.37M | Buy |
134,774
+117,374
| +675% | +$2.03M | 0.01% | 928 |
|
|
2016
Q1 | $245K | Sell |
17,400
-50,606
| -74% | -$586K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $912K | Hold |
68,006
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $854K | Sell |
68,006
-42,573
| -39% | -$588K | ﹤0.01% | 831 |
|
|
2015
Q2 | $2.04M | Buy |
110,579
+17,091
| +18% | +$351K | 0.01% | 801 |
|
|
2015
Q1 | $1.94M | Sell |
93,488
-8,030
| -8% | -$168K | 0.01% | 804 |
|
|
2014
Q4 | $2.05M | Buy |
101,518
+260
| +0.3% | +$6.06K | 0.01% | 776 |
|
|
2014
Q3 | $3.12M | Sell |
101,258
-4,046
| -4% | -$135K | 0.01% | 711 |
|
|
2014
Q2 | $3.62M | Buy |
105,304
+5,316
| +5% | +$168K | 0.01% | 679 |
|
|
2014
Q1 | $2.93M | Buy |
99,988
+18,240
| +22% | +$548K | 0.01% | 727 |
|
|
2013
Q4 | $2.52M | Buy |
81,748
+1,138
| +1% | +$35.7K | 0.01% | 737 |
|
|
2013
Q3 | $2.22M | Buy |
80,610
+77,412
| +2,421% | +$2.24M | 0.01% | 725 |
|
|
2013
Q2 | $90K | Buy |
+3,198
| New | +$92.8K | ﹤0.01% | 619 |
|
Canada Life's QEP Position: Q1 2021 in Review
Canada Life sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 225,051 shares — an estimated $536K sold.
Canada Life first reported a position in QEP in Q2 2013 and held it in 30 quarters. The position peaked at $3.62M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Canada Life reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Canada Life sold 225,051 QEP RESOURCES, INC. shares in Q1 2021, an estimated $536K.
- Canada Life first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 30 quarters.
- Canada Life's QEP RESOURCES, INC. position peaked at $3.62M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.