Comerica Bank’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 |
-246,979
| Closed | -$773K | – | 2376 |
|
|
2020
Q4 | $773K | Buy |
246,979
+1,752
| +0.7% | +$5.48K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $235K | Buy |
245,227
+454
| +0.2% | +$435 | ﹤0.01% | 2144 |
|
|
2020
Q2 | $409K | Buy |
244,773
+13,944
| +6% | +$23.3K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $125K | Sell |
230,829
-253,559
| -52% | -$137K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $1.6M | Buy |
484,388
+1,310
| +0.3% | +$4.32K | 0.01% | 1278 |
|
|
2019
Q3 | $1.67M | Buy |
483,078
+38,892
| +9% | +$134K | 0.01% | 1224 |
|
|
2019
Q2 | $2.81M | Buy |
444,186
+14,567
| +3% | +$92.1K | 0.02% | 858 |
|
|
2019
Q1 | $3.46M | Buy |
429,619
+25,913
| +6% | +$209K | 0.03% | 741 |
|
|
2018
Q4 | $3.34M | Sell |
403,706
-115,124
| -22% | -$951K | 0.03% | 738 |
|
|
2018
Q3 | $5.05M | Sell |
518,830
-32,850
| -6% | -$320K | 0.04% | 506 |
|
|
2018
Q2 | $6.79M | Sell |
551,680
-16,617
| -3% | -$205K | 0.05% | 445 |
|
|
2018
Q1 | $6.97M | Buy |
568,297
+7,737
| +1% | +$94.9K | 0.05% | 426 |
|
|
2017
Q4 | $5.98M | Buy |
560,560
+133,055
| +31% | +$1.42M | 0.04% | 534 |
|
|
2017
Q3 | $3.72M | Buy |
427,505
+39,787
| +10% | +$346K | 0.03% | 802 |
|
|
2017
Q2 | $3.59M | Buy |
387,718
+50,014
| +15% | +$464K | 0.03% | 785 |
|
|
2017
Q1 | $3.93M | Buy |
337,704
+142,704
| +73% | +$1.66M | 0.03% | 736 |
|
|
2016
Q4 | $3.53M | Buy |
195,000
+10,766
| +6% | +$195K | 0.03% | 783 |
|
|
2016
Q3 | $3.46M | Buy |
184,234
+2,435
| +1% | +$45.7K | 0.03% | 720 |
|
|
2016
Q2 | $3.46M | Buy |
181,799
+37,649
| +26% | +$717K | 0.03% | 696 |
|
|
2016
Q1 | $2.1M | Buy |
144,150
+20,872
| +17% | +$304K | 0.02% | 989 |
|
|
2015
Q4 | $1.47M | Buy |
123,278
+3,979
| +3% | +$47.6K | 0.01% | 1195 |
|
|
2015
Q3 | $1.5M | Sell |
119,299
-158,805
| -57% | -$1.99M | 0.01% | 1209 |
|
|
2015
Q2 | $5.15M | Buy |
278,104
+152,964
| +122% | +$2.83M | 0.02% | 915 |
|
|
2015
Q1 | $2.61M | Sell |
125,140
-87,188
| -41% | -$1.82M | 0.02% | 910 |
|
|
2014
Q4 | $4.29M | Buy |
212,328
+126,255
| +147% | +$2.55M | 0.02% | 1019 |
|
|
2014
Q3 | $2.65M | Buy |
86,073
+22,343
| +35% | +$688K | 0.02% | 872 |
|
|
2014
Q2 | $2.2M | Sell |
63,730
-14,799
| -19% | -$511K | 0.02% | 1044 |
|
|
2014
Q1 | $2.31M | Buy |
78,529
+731
| +0.9% | +$21.5K | 0.02% | 1044 |
|
|
2013
Q4 | $2.38M | Sell |
77,798
-18,012
| -19% | -$552K | 0.02% | 1005 |
|
|
2013
Q3 | $2.65M | Sell |
95,810
-1,670
| -2% | -$46.2K | 0.02% | 969 |
|
|
2013
Q2 | $2.71M | Buy |
+97,480
| New | +$2.71M | 0.02% | 794 |
|