Citigroup’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 |
-1,090,271
| Closed | -$2.61M | – | 5711 |
|
|
2020
Q4 | $2.61M | Buy |
1,090,271
+1,059,821
| +3,481% | +$2.53M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $27K | Sell |
30,450
-46,101
| -60% | -$40.9K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $99K | Sell |
76,551
-9,080
| -11% | -$11.7K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $29K | Sell |
85,631
-370,013
| -81% | -$125K | ﹤0.01% | 4168 |
|
|
2019
Q4 | $2.05M | Sell |
455,644
-136,906
| -23% | -$616K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $2.19M | Buy |
592,550
+63,142
| +12% | +$234K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $3.83M | Buy |
529,408
+36,027
| +7% | +$260K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $3.84M | Sell |
493,381
-153,716
| -24% | -$1.2M | ﹤0.01% | 1128 |
|
|
2018
Q4 | $3.64M | Buy |
647,097
+548,092
| +554% | +$3.09M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1.12M | Sell |
99,005
-441,032
| -82% | -$5M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $6.62M | Buy |
540,037
+522,563
| +2,991% | +$6.41M | 0.01% | 906 |
|
|
2018
Q1 | $170K | Buy |
17,474
+206
| +1% | +$2K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $165K | Sell |
17,268
-2,217
| -11% | -$21.2K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $166K | Sell |
19,485
-25,429
| -57% | -$217K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $453K | Buy |
44,914
+14,139
| +46% | +$143K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $391K | Buy |
30,775
+7,053
| +30% | +$89.6K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $437K | Sell |
23,722
-150,292
| -86% | -$2.77M | ﹤0.01% | 3000 |
|
|
2016
Q3 | $3.4M | Buy |
174,014
+54,596
| +46% | +$1.07M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $2.11M | Sell |
119,418
-46,375
| -28% | -$817K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.34M | Buy |
165,793
+9,340
| +6% | +$132K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $2.1M | Buy |
156,453
+13,228
| +9% | +$177K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $1.8M | Sell |
143,225
-150,517
| -51% | -$1.89M | ﹤0.01% | 1371 |
|
|
2015
Q2 | $5.44M | Buy |
293,742
+81,396
| +38% | +$1.51M | ﹤0.01% | 828 |
|
|
2015
Q1 | $4.43M | Buy |
212,346
+37,472
| +21% | +$781K | ﹤0.01% | 942 |
|
|
2014
Q4 | $3.54M | Buy |
174,874
+56,141
| +47% | +$1.14M | ﹤0.01% | 990 |
|
|
2014
Q3 | $3.66M | Buy |
118,733
+100,862
| +564% | +$3.1M | ﹤0.01% | 1012 |
|
|
2014
Q2 | $617K | Buy |
17,871
+822
| +5% | +$28.4K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $502K | Sell |
17,049
-3,524
| -17% | -$104K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $630K | Sell |
20,573
-152,330
| -88% | -$4.66M | ﹤0.01% | 2193 |
|
|
2013
Q3 | $4.79M | Buy |
172,903
+68,488
| +66% | +$1.9M | ﹤0.01% | 909 |
|
|
2013
Q2 | $2.9M | Buy |
+104,415
| New | +$2.9M | ﹤0.01% | 1111 |
|