CBOA
QEP
Commonwealth Bank of Australia’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,200
| Closed | -$565K | – | 1082 |
|
|
2019
Q2 | $565K | Buy |
78,200
+25,800
| +49% | +$186K | 0.01% | 693 |
|
|
2019
Q1 | $408K | Hold |
52,400
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $295K | Buy |
52,400
+3,600
| +7% | +$20.3K | ﹤0.01% | 743 |
|
|
2018
Q3 | $552K | Buy |
+48,800
| New | +$552K | 0.01% | 644 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$68K | – | 902 |
|
|
2017
Q1 | $68K | Sell |
5,300
-18,000
| -77% | -$231K | ﹤0.01% | 761 |
|
|
2016
Q4 | $430K | Sell |
23,300
-5,300
| -19% | -$97.8K | 0.01% | 572 |
|
|
2016
Q3 | $558K | Buy |
28,600
+2,000
| +8% | +$39K | 0.01% | 548 |
|
|
2016
Q2 | $469K | Sell |
26,600
-1,100
| -4% | -$19.4K | 0.01% | 550 |
|
|
2016
Q1 | $391K | Buy |
+27,700
| New | +$391K | ﹤0.01% | 574 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$41K | – | 854 |
|
|
2015
Q2 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $46K | Sell |
2,200
-500
| -19% | -$10.5K | ﹤0.01% | 713 |
|
|
2014
Q4 | $55K | Buy |
2,700
+400
| +17% | +$8.15K | ﹤0.01% | 681 |
|
|
2014
Q3 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $79K | Sell |
2,300
-21,400
| -90% | -$735K | ﹤0.01% | 704 |
|
|
2014
Q1 | $698K | Buy |
23,700
+10,300
| +77% | +$303K | ﹤0.01% | 931 |
|
|
2013
Q4 | $411K | Buy |
13,400
+2,700
| +25% | +$82.8K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $296K | Hold |
10,700
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q2 | $297K | Buy |
+10,700
| New | +$297K | ﹤0.01% | 1047 |
|