CIBC Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,066
| Closed | -$81K | – | 1382 |
|
|
2020
Q4 | $81K | Buy |
34,066
+9,758
| +40% | +$23.2K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $22K | Buy |
24,308
+296
| +1% | +$268 | ﹤0.01% | 1109 |
|
|
2020
Q2 | $31K | Hold |
24,012
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $8K | Hold |
24,012
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $108K | Buy |
+24,012
| New | +$108K | ﹤0.01% | 1143 |
|
|
2016
Q1 | – | Sell |
-11,458
| Closed | -$154K | – | 968 |
|
|
2015
Q4 | $154K | Buy |
+11,458
| New | +$154K | ﹤0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-18,685
| Closed | -$390K | – | 1001 |
|
|
2015
Q1 | $390K | Buy |
18,685
+276
| +1% | +$5.76K | ﹤0.01% | 742 |
|
|
2014
Q4 | $372K | Sell |
18,409
-2,327
| -11% | -$47K | ﹤0.01% | 748 |
|
|
2014
Q3 | $638K | Sell |
20,736
-85
| -0.4% | -$2.62K | ﹤0.01% | 674 |
|
|
2014
Q2 | $718K | Sell |
20,821
-741
| -3% | -$25.6K | ﹤0.01% | 632 |
|
|
2014
Q1 | $635K | Buy |
21,562
+715
| +3% | +$21.1K | ﹤0.01% | 675 |
|
|
2013
Q4 | $639K | Sell |
20,847
-892
| -4% | -$27.3K | ﹤0.01% | 641 |
|
|
2013
Q3 | $602K | Buy |
21,739
+59
| +0.3% | +$1.63K | ﹤0.01% | 619 |
|
|
2013
Q2 | $602K | Buy |
+21,680
| New | +$602K | ﹤0.01% | 618 |
|