Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,141,826
| Closed | -$5.12M | – | 4698 |
|
|
2020
Q4 | $5.12M | Buy |
+2,141,826
| New | +$5.12M | ﹤0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-481,772
| Closed | -$161K | – | 4393 |
|
|
2020
Q1 | $161K | Sell |
481,772
-1,690,678
| -78% | -$565K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $9.78M | Buy |
2,172,450
+2,098,358
| +2,832% | +$9.44M | 0.01% | 1094 |
|
|
2019
Q3 | $273K | Sell |
74,092
-50,638
| -41% | -$187K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $899K | Sell |
124,730
-1,632,744
| -93% | -$11.8M | ﹤0.01% | 2878 |
|
|
2019
Q1 | $13.7M | Buy |
1,757,474
+1,082,875
| +161% | +$8.43M | 0.01% | 1192 |
|
|
2018
Q4 | $3.8M | Sell |
674,599
-2,336,670
| -78% | -$13.2M | ﹤0.01% | 1972 |
|
|
2018
Q3 | $34.1M | Sell |
3,011,269
-336,094
| -10% | -$3.8M | 0.02% | 838 |
|
|
2018
Q2 | $41M | Sell |
3,347,363
-118,267
| -3% | -$1.45M | 0.02% | 757 |
|
|
2018
Q1 | $33.9M | Buy |
3,465,630
+3,028,821
| +693% | +$29.6M | 0.02% | 809 |
|
|
2017
Q4 | $4.18M | Sell |
436,809
-1,227,032
| -74% | -$11.7M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $14.3M | Buy |
1,663,841
+756,424
| +83% | +$6.48M | 0.01% | 1226 |
|
|
2017
Q2 | $9.16M | Buy |
907,417
+404,160
| +80% | +$4.08M | 0.01% | 1460 |
|
|
2017
Q1 | $6.39M | Sell |
503,257
-799,152
| -61% | -$10.2M | ﹤0.01% | 1531 |
|
|
2016
Q4 | $24M | Buy |
1,302,409
+66,091
| +5% | +$1.22M | 0.02% | 775 |
|
|
2016
Q3 | $24.1M | Sell |
1,236,318
-58,779
| -5% | -$1.15M | 0.02% | 823 |
|
|
2016
Q2 | $22.8M | Sell |
1,295,097
-539,228
| -29% | -$9.51M | 0.02% | 862 |
|
|
2016
Q1 | $25.9M | Buy |
1,834,325
+201,766
| +12% | +$2.85M | 0.02% | 767 |
|
|
2015
Q4 | $21.9M | Sell |
1,632,559
-550,544
| -25% | -$7.38M | 0.02% | 882 |
|
|
2015
Q3 | $27.4M | Buy |
2,183,103
+1,030,713
| +89% | +$12.9M | 0.02% | 735 |
|
|
2015
Q2 | $21.3M | Sell |
1,152,390
-507,619
| -31% | -$9.39M | 0.01% | 901 |
|
|
2015
Q1 | $34.6M | Buy |
1,660,009
+762,742
| +85% | +$15.9M | 0.02% | 681 |
|
|
2014
Q4 | $18.1M | Buy |
897,267
+357,871
| +66% | +$7.24M | 0.01% | 1053 |
|
|
2014
Q3 | $16.6M | Buy |
539,396
+51,426
| +11% | +$1.58M | 0.01% | 1027 |
|
|
2014
Q2 | $16.8M | Sell |
487,970
-117,470
| -19% | -$4.05M | 0.01% | 1033 |
|
|
2014
Q1 | $17.8M | Buy |
605,440
+26,188
| +5% | +$771K | 0.01% | 986 |
|
|
2013
Q4 | $17.8M | Sell |
579,252
-152,351
| -21% | -$4.67M | 0.01% | 991 |
|
|
2013
Q3 | $20.3M | Buy |
731,603
+528,915
| +261% | +$14.6M | 0.02% | 887 |
|
|
2013
Q2 | $5.63M | Buy |
+202,688
| New | +$5.63M | ﹤0.01% | 1549 |
|