Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,135
| Closed | -$97K | – | 866 |
|
|
2017
Q4 | $97K | Hold |
10,135
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $87K | Hold |
10,135
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $102K | Buy |
+10,135
| New | +$102K | ﹤0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-20,120
| Closed | -$355K | – | 811 |
|
|
2016
Q2 | $355K | Hold |
20,120
| – | – | 0.01% | 594 |
|
|
2016
Q1 | $284K | Sell |
20,120
-6,100
| -23% | -$86.1K | ﹤0.01% | 662 |
|
|
2015
Q4 | $352K | Hold |
26,220
| – | – | 0.01% | 603 |
|
|
2015
Q3 | $329K | Sell |
26,220
-8,402
| -24% | -$105K | 0.01% | 607 |
|
|
2015
Q2 | $641K | Sell |
34,622
-750
| -2% | -$13.9K | 0.01% | 474 |
|
|
2015
Q1 | $737K | Sell |
35,372
-1,233
| -3% | -$25.7K | 0.01% | 458 |
|
|
2014
Q4 | $740K | Buy |
36,605
+2,298
| +7% | +$46.5K | 0.01% | 453 |
|
|
2014
Q3 | $1.06M | Sell |
34,307
-186
| -0.5% | -$5.73K | 0.02% | 375 |
|
|
2014
Q2 | $1.19M | Hold |
34,493
| – | – | 0.02% | 360 |
|
|
2014
Q1 | $1.02M | Buy |
34,493
+23,175
| +205% | +$682K | 0.02% | 379 |
|
|
2013
Q4 | $346K | Sell |
11,318
-822
| -7% | -$25.1K | 0.01% | 588 |
|
|
2013
Q3 | $337K | Buy |
12,140
+1,625
| +15% | +$45.1K | 0.01% | 571 |
|
|
2013
Q2 | $292K | Buy |
+10,515
| New | +$292K | 0.01% | 601 |
|