Credit Suisse’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 |
-405,057
| Closed | -$969K | – | 3676 |
|
|
2020
Q4 | $969K | Buy |
+405,057
| New | +$969K | ﹤0.01% | 2599 |
|
|
2020
Q2 | – | Sell |
-333,931
| Closed | -$111K | – | 3527 |
|
|
2020
Q1 | $111K | Sell |
333,931
-1,562,249
| -82% | -$519K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $8.53M | Sell |
1,896,180
-15,613,857
| -89% | -$70.3M | 0.01% | 1125 |
|
|
2019
Q3 | $64.8M | Sell |
17,510,037
-4,275,590
| -20% | -$15.8M | 0.05% | 280 |
|
|
2019
Q2 | $158M | Sell |
21,785,627
-298,631
| -1% | -$2.16M | 0.14% | 105 |
|
|
2019
Q1 | $172M | Sell |
22,084,258
-34,411
| -0.2% | -$268K | 0.16% | 90 |
|
|
2018
Q4 | $125M | Buy |
22,118,669
+549,088
| +3% | +$3.09M | 0.13% | 123 |
|
|
2018
Q3 | $244M | Buy |
21,569,581
+9,844
| +0% | +$111K | 0.22% | 56 |
|
|
2018
Q2 | $264M | Sell |
21,559,737
-340,470
| -2% | -$4.17M | 0.26% | 41 |
|
|
2018
Q1 | $214M | Buy |
21,900,207
+20,747,948
| +1,801% | +$203M | 0.2% | 64 |
|
|
2017
Q4 | $11M | Buy |
1,152,259
+846,054
| +276% | +$8.1M | 0.01% | 986 |
|
|
2017
Q3 | $2.63M | Buy |
306,205
+115,914
| +61% | +$994K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.92M | Sell |
190,291
-482,143
| -72% | -$4.87M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $8.55M | Buy |
672,434
+318,354
| +90% | +$4.05M | 0.01% | 1113 |
|
|
2016
Q4 | $6.52M | Sell |
354,080
-136,704
| -28% | -$2.52M | 0.01% | 1262 |
|
|
2016
Q3 | $9.59M | Buy |
490,784
+89,916
| +22% | +$1.76M | 0.01% | 1071 |
|
|
2016
Q2 | $7.07M | Buy |
400,868
+15,568
| +4% | +$274K | 0.01% | 1236 |
|
|
2016
Q1 | $5.44M | Buy |
385,300
+125,205
| +48% | +$1.77M | 0.01% | 1313 |
|
|
2015
Q4 | $3.49M | Sell |
260,095
-86,617
| -25% | -$1.16M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $4.34M | Sell |
346,712
-287,640
| -45% | -$3.6M | 0.01% | 1557 |
|
|
2015
Q2 | $11.7M | Sell |
634,352
-126,426
| -17% | -$2.34M | 0.01% | 1045 |
|
|
2015
Q1 | $15.9M | Buy |
760,778
+327,458
| +76% | +$6.83M | 0.02% | 844 |
|
|
2014
Q4 | $8.76M | Sell |
433,320
-4,701
| -1% | -$95K | 0.01% | 1184 |
|
|
2014
Q3 | $13.5M | Buy |
438,021
+47,103
| +12% | +$1.45M | 0.01% | 976 |
|
|
2014
Q2 | $13.5M | Buy |
390,918
+67,221
| +21% | +$2.32M | 0.01% | 1009 |
|
|
2014
Q1 | $9.53M | Sell |
323,697
-126,264
| -28% | -$3.72M | 0.01% | 1112 |
|
|
2013
Q4 | $13.8M | Buy |
449,961
+120,461
| +37% | +$3.69M | 0.01% | 893 |
|
|
2013
Q3 | $9.12M | Sell |
329,500
-129,792
| -28% | -$3.59M | 0.01% | 1011 |
|
|
2013
Q2 | $12.8M | Buy |
+459,292
| New | +$12.8M | 0.01% | 848 |
|