Cutler Group’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 |
-13,900
| Closed | -$33K | – | 2926 |
|
2020
Q4 | $33K | Hold |
13,900
| – | – | ﹤0.01% | 1128 |
|
2020
Q3 | $12K | Hold |
13,900
| – | – | ﹤0.01% | 1276 |
|
2020
Q2 | $17K | Hold |
13,900
| – | – | ﹤0.01% | 1133 |
|
2020
Q1 | $4K | Sell |
13,900
-300
| -2% | -$86 | ﹤0.01% | 1251 |
|
2019
Q4 | $63K | Buy |
14,200
+300
| +2% | +$1.33K | ﹤0.01% | 818 |
|
2019
Q3 | $51K | Buy |
13,900
+6,619
| +91% | +$24.3K | ﹤0.01% | 810 |
|
2019
Q2 | $52K | Buy |
7,281
+2,700
| +59% | +$19.3K | ﹤0.01% | 906 |
|
2019
Q1 | $35K | Sell |
4,581
-21,246
| -82% | -$162K | ﹤0.01% | 928 |
|
2018
Q4 | $145K | Sell |
25,827
-15,399
| -37% | -$86.5K | 0.01% | 486 |
|
2018
Q3 | $466K | Buy |
+41,226
| New | +$466K | 0.03% | 358 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
2018
Q1 | – | Sell |
-2,615
| Closed | -$25K | – | 2732 |
|
2017
Q4 | $25K | Buy |
+2,615
| New | +$25K | ﹤0.01% | 1332 |
|
2017
Q3 | – | Sell |
-66,169
| Closed | -$668K | – | 3331 |
|
2017
Q2 | $668K | Sell |
66,169
-83,700
| -56% | -$845K | 0.02% | 400 |
|
2017
Q1 | $1.9M | Buy |
149,869
+84,245
| +128% | +$1.07M | 0.08% | 180 |
|
2016
Q4 | $1.21M | Buy |
65,624
+57,586
| +716% | +$1.06M | 0.04% | 253 |
|
2016
Q3 | $156K | Buy |
8,038
+2,938
| +58% | +$57K | 0.01% | 890 |
|
2016
Q2 | $89K | Sell |
5,100
-4,885
| -49% | -$85.2K | ﹤0.01% | 1076 |
|
2016
Q1 | $140K | Sell |
9,985
-26,177
| -72% | -$367K | 0.01% | 765 |
|
2015
Q4 | $484K | Buy |
+36,162
| New | +$484K | 0.03% | 390 |
|