Federated Hermes’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,139
| Closed | -$10K | – | 2413 |
|
|
2019
Q4 | $10K | Sell |
2,139
-52,478
| -96% | -$245K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $202K | Sell |
54,617
-66,462
| -55% | -$246K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $875K | Buy |
121,079
+4,812
| +4% | +$34.8K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $906K | Buy |
116,267
+23,787
| +26% | +$185K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $521K | Buy |
92,480
+33,988
| +58% | +$191K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $662K | Sell |
58,492
-5,633
| -9% | -$63.8K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $786K | Buy |
64,125
+5,510
| +9% | +$67.5K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $574K | Sell |
58,615
-49,614
| -46% | -$486K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.04M | Sell |
108,229
-16,593
| -13% | -$159K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $1.07M | Sell |
124,822
-1,130,607
| -90% | -$9.69M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $12.7M | Buy |
1,255,429
+379,342
| +43% | +$3.83M | 0.04% | 352 |
|
|
2017
Q1 | $11.1M | Sell |
876,087
-6,369
| -0.7% | -$81K | 0.03% | 390 |
|
|
2016
Q4 | $16.2M | Buy |
882,456
+734,450
| +496% | +$13.5M | 0.05% | 302 |
|
|
2016
Q3 | $2.89M | Buy |
148,006
+337
| +0.2% | +$6.58K | 0.01% | 721 |
|
|
2016
Q2 | $2.6M | Buy |
147,669
+39,468
| +36% | +$696K | 0.01% | 743 |
|
|
2016
Q1 | $1.53M | Buy |
108,201
+53,500
| +98% | +$755K | ﹤0.01% | 943 |
|
|
2015
Q4 | $733K | Sell |
54,701
-6,642
| -11% | -$89K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $769K | Sell |
61,343
-40,227
| -40% | -$504K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $1.88M | Buy |
+101,570
| New | +$1.88M | 0.01% | 943 |
|
|
2014
Q4 | – | Sell |
-14,906
| Closed | -$459K | – | 2079 |
|
|
2014
Q3 | $459K | Buy |
14,906
+10,595
| +246% | +$326K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $149K | Buy |
+4,311
| New | +$149K | ﹤0.01% | 1536 |
|
|
2014
Q1 | – | Sell |
-4,441
| Closed | -$136K | – | 1808 |
|
|
2013
Q4 | $136K | Sell |
4,441
-3,509
| -44% | -$107K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $220K | Buy |
7,950
+7,931
| +41,742% | +$219K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1709 |
|