Creative Planning’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 |
-19,711
| Closed | -$47K | – | 2442 |
|
|
2020
Q4 | $47K | Sell |
19,711
-166,726
| -89% | -$398K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $168K | Buy |
186,437
+36,000
| +24% | +$32.4K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $194K | Sell |
150,437
-180,600
| -55% | -$233K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $111K | Sell |
331,037
-86,915
| -21% | -$29.1K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.88M | Buy |
417,952
+355,577
| +570% | +$1.6M | 0.01% | 533 |
|
|
2019
Q3 | $231K | Sell |
62,375
-56,455
| -48% | -$209K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $859K | Sell |
118,830
-96,970
| -45% | -$701K | ﹤0.01% | 818 |
|
|
2019
Q1 | $1.68M | Sell |
215,800
-467,409
| -68% | -$3.64M | 0.01% | 522 |
|
|
2018
Q4 | $3.85M | Buy |
683,209
+259,287
| +61% | +$1.46M | 0.02% | 292 |
|
|
2018
Q3 | $4.8M | Buy |
423,922
+53,661
| +14% | +$607K | 0.02% | 273 |
|
|
2018
Q2 | $4.54M | Sell |
370,261
-29,438
| -7% | -$361K | 0.02% | 270 |
|
|
2018
Q1 | $3.91M | Sell |
399,699
-53,407
| -12% | -$523K | 0.02% | 303 |
|
|
2017
Q4 | $4.34M | Buy |
453,106
+162,312
| +56% | +$1.55M | 0.02% | 268 |
|
|
2017
Q3 | $2.49M | Buy |
290,794
+179,255
| +161% | +$1.54M | 0.01% | 395 |
|
|
2017
Q2 | $1.13M | Buy |
111,539
+76,823
| +221% | +$776K | 0.01% | 628 |
|
|
2017
Q1 | $441K | Sell |
34,716
-957
| -3% | -$12.2K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $657K | Buy |
35,673
+2,719
| +8% | +$50.1K | ﹤0.01% | 796 |
|
|
2016
Q3 | $644K | Buy |
32,954
+200
| +0.6% | +$3.91K | ﹤0.01% | 762 |
|
|
2016
Q2 | $577K | Buy |
32,754
+9,733
| +42% | +$171K | ﹤0.01% | 714 |
|
|
2016
Q1 | $325K | Hold |
23,021
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $308K | Buy |
23,021
+2,000
| +10% | +$26.8K | ﹤0.01% | 973 |
|
|
2015
Q3 | $263K | Hold |
21,021
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $389K | Sell |
21,021
-100
| -0.5% | -$1.85K | ﹤0.01% | 729 |
|
|
2015
Q1 | $440K | Sell |
21,121
-1,281
| -6% | -$26.7K | ﹤0.01% | 793 |
|
|
2014
Q4 | $453K | Sell |
22,402
-193
| -0.9% | -$3.9K | ﹤0.01% | 738 |
|
|
2014
Q3 | $695K | Buy |
22,595
+12,542
| +125% | +$386K | 0.01% | 539 |
|
|
2014
Q2 | $347K | Buy |
10,053
+583
| +6% | +$20.1K | ﹤0.01% | 786 |
|
|
2014
Q1 | $279K | Sell |
9,470
-19
| -0.2% | -$560 | ﹤0.01% | 850 |
|
|
2013
Q4 | $291K | Buy |
9,489
+134
| +1% | +$4.11K | 0.01% | 691 |
|
|
2013
Q3 | $259K | Sell |
9,355
-1,702
| -15% | -$47.1K | 0.01% | 666 |
|
|
2013
Q2 | $307K | Buy |
+11,057
| New | +$307K | 0.01% | 537 |
|