Envestnet Asset Management’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 |
-26,279
| Closed | -$63K | – | 3610 |
|
|
2020
Q4 | $63K | Sell |
26,279
-50,848
| -66% | -$122K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $70K | Buy |
77,127
+26,624
| +53% | +$24.2K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $65K | Buy |
50,503
+13,400
| +36% | +$17.2K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $12K | Buy |
37,103
+8,881
| +31% | +$2.87K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $127K | Sell |
28,222
-10,548
| -27% | -$47.5K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $143K | Buy |
38,770
+7,939
| +26% | +$29.3K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $223K | Sell |
30,831
-1,496
| -5% | -$10.8K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $252K | Sell |
32,327
-9,578
| -23% | -$74.7K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $236K | Buy |
+41,905
| New | +$236K | ﹤0.01% | 2581 |
|
|
2018
Q3 | – | Sell |
-6,109
| Closed | -$76K | – | 2911 |
|
|
2018
Q2 | $76K | Buy |
6,109
+345
| +6% | +$4.29K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $58K | Sell |
5,764
-15,499
| -73% | -$156K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $204K | Sell |
21,263
-1,496
| -7% | -$14.4K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $196K | Sell |
22,759
-5,848
| -20% | -$50.4K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $289K | Sell |
28,607
-6,000
| -17% | -$60.6K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $437K | Sell |
34,607
-7,522
| -18% | -$95K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $775K | Sell |
42,129
-3,220
| -7% | -$59.2K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $886K | Sell |
45,349
-51,886
| -53% | -$1.01M | ﹤0.01% | 1306 |
|
|
2016
Q2 | $1.71M | Sell |
97,235
-1,209
| -1% | -$21.3K | 0.01% | 1092 |
|
|
2016
Q1 | $1.39M | Buy |
98,444
+8,196
| +9% | +$116K | 0.01% | 1155 |
|
|
2015
Q4 | $1.21M | Sell |
90,248
-1,050
| -1% | -$14.1K | 0.01% | 1195 |
|
|
2015
Q3 | $1.14M | Buy |
91,298
+7,133
| +8% | +$89.4K | 0.01% | 1219 |
|
|
2015
Q2 | $1.56M | Sell |
84,165
-679
| -0.8% | -$12.6K | 0.01% | 1186 |
|
|
2015
Q1 | $1.77M | Buy |
84,844
+84,570
| +30,865% | +$1.76M | 0.01% | 1026 |
|
|
2014
Q4 | $6K | Sell |
274
-129
| -32% | -$2.83K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $12K | Sell |
403
-218
| -35% | -$6.49K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $21K | Buy |
621
+186
| +43% | +$6.29K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $13K | Buy |
435
+149
| +52% | +$4.45K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $9K | Buy |
286
+215
| +303% | +$6.77K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 2211 |
|