Dimensional Fund Advisors’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 |
-4,397,915
| Closed | -$10.5M | – | 3432 |
|
|
2020
Q4 | $10.5M | Sell |
4,397,915
-671,136
| -13% | -$1.6M | ﹤0.01% | 2266 |
|
|
2020
Q3 | $4.58M | Sell |
5,069,051
-2,239,168
| -31% | -$2.02M | ﹤0.01% | 2469 |
|
|
2020
Q2 | $9.43M | Sell |
7,308,219
-10,155,119
| -58% | -$13.1M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $5.84M | Sell |
17,463,338
-101,020
| -0.6% | -$33.8K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $79M | Sell |
17,564,358
-158,568
| -0.9% | -$714K | 0.03% | 956 |
|
|
2019
Q3 | $65.6M | Sell |
17,722,926
-44,840
| -0.3% | -$166K | 0.03% | 1102 |
|
|
2019
Q2 | $128M | Sell |
17,767,766
-22,100
| -0.1% | -$160K | 0.05% | 491 |
|
|
2019
Q1 | $139M | Sell |
17,789,866
-266,021
| -1% | -$2.07M | 0.06% | 416 |
|
|
2018
Q4 | $102M | Buy |
18,055,887
+803,139
| +5% | +$4.52M | 0.05% | 536 |
|
|
2018
Q3 | $195M | Buy |
17,252,748
+2,008,767
| +13% | +$22.7M | 0.07% | 245 |
|
|
2018
Q2 | $187M | Buy |
15,243,981
+1,677,380
| +12% | +$20.6M | 0.07% | 243 |
|
|
2018
Q1 | $133M | Buy |
13,566,601
+2,761,073
| +26% | +$27M | 0.06% | 422 |
|
|
2017
Q4 | $103M | Buy |
10,805,528
+4,090,357
| +61% | +$39.1M | 0.04% | 594 |
|
|
2017
Q3 | $57.5M | Buy |
6,715,171
+2,166,476
| +48% | +$18.6M | 0.03% | 1130 |
|
|
2017
Q2 | $45.9M | Buy |
4,548,695
+1,988,685
| +78% | +$20.1M | 0.02% | 1340 |
|
|
2017
Q1 | $32.5M | Sell |
2,560,010
-1,014,114
| -28% | -$12.9M | 0.02% | 1635 |
|
|
2016
Q4 | $65.8M | Sell |
3,574,124
-2,444,937
| -41% | -$45M | 0.03% | 829 |
|
|
2016
Q3 | $118M | Sell |
6,019,061
-18,743
| -0.3% | -$366K | 0.06% | 364 |
|
|
2016
Q2 | $106M | Buy |
6,037,804
+1,649,658
| +38% | +$29.1M | 0.06% | 365 |
|
|
2016
Q1 | $61.9M | Buy |
4,388,146
+2,249,076
| +105% | +$31.7M | 0.04% | 699 |
|
|
2015
Q4 | $28.7M | Buy |
2,139,070
+19,317
| +0.9% | +$259K | 0.02% | 1442 |
|
|
2015
Q3 | $26.6M | Sell |
2,119,753
-328,078
| -13% | -$4.11M | 0.02% | 1467 |
|
|
2015
Q2 | $45.3M | Sell |
2,447,831
-567,743
| -19% | -$10.5M | 0.03% | 968 |
|
|
2015
Q1 | $62.9M | Sell |
3,015,574
-7,474
| -0.2% | -$156K | 0.04% | 632 |
|
|
2014
Q4 | $61.1M | Buy |
3,023,048
+231,544
| +8% | +$4.68M | 0.04% | 596 |
|
|
2014
Q3 | $85.9M | Buy |
2,791,504
+326,712
| +13% | +$10.1M | 0.06% | 356 |
|
|
2014
Q2 | $85M | Buy |
2,464,792
+255,379
| +12% | +$8.81M | 0.06% | 380 |
|
|
2014
Q1 | $65M | Buy |
2,209,413
+279,551
| +14% | +$8.23M | 0.05% | 477 |
|
|
2013
Q4 | $59.1M | Buy |
1,929,862
+323,489
| +20% | +$9.91M | 0.05% | 507 |
|
|
2013
Q3 | $44.5M | Buy |
1,606,373
+17,830
| +1% | +$494K | 0.04% | 618 |
|
|
2013
Q2 | $44.1M | Buy |
+1,588,543
| New | +$44.1M | 0.04% | 566 |
|