Fidelity Investments’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 |
-15,919,969
| Closed | -$38M | – | 4776 |
|
|
2020
Q4 | $38M | Buy |
15,919,969
+3,456,685
| +28% | +$8.26M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $11.3M | Buy |
12,463,284
+967,504
| +8% | +$873K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $14.8M | Buy |
11,495,780
+3,981,700
| +53% | +$5.14M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $2.51M | Buy |
7,514,080
+2,351,400
| +46% | +$787K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $23.2M | Buy |
5,162,680
+1,608,300
| +45% | +$7.24M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $13.2M | Buy |
3,554,380
+1,332,800
| +60% | +$4.93M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $16.1M | Sell |
2,221,580
-30,937
| -1% | -$224K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $17.5M | Buy |
2,252,517
+40,383
| +2% | +$315K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $12.5M | Sell |
2,212,134
-458,703
| -17% | -$2.58M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $30.2M | Buy |
2,670,837
+370,157
| +16% | +$4.19M | ﹤0.01% | 1513 |
|
|
2018
Q2 | $28.2M | Buy |
2,300,680
+1,486,500
| +183% | +$18.2M | ﹤0.01% | 1548 |
|
|
2018
Q1 | $7.97M | Buy |
814,180
+355,480
| +77% | +$3.48M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $4.39M | Sell |
458,700
-442,300
| -49% | -$4.23M | ﹤0.01% | 2194 |
|
|
2017
Q3 | $7.72M | Sell |
901,000
-1,154,747
| -56% | -$9.9M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $20.8M | Sell |
2,055,747
-3,058,987
| -60% | -$30.9M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $65M | Sell |
5,114,734
-1,193,509
| -19% | -$15.2M | 0.01% | 1180 |
|
|
2016
Q4 | $116M | Buy |
6,308,243
+470,587
| +8% | +$8.66M | 0.02% | 911 |
|
|
2016
Q3 | $114M | Buy |
5,837,656
+805,828
| +16% | +$15.7M | 0.02% | 910 |
|
|
2016
Q2 | $88.7M | Buy |
5,031,828
+10,725
| +0.2% | +$189K | 0.01% | 1036 |
|
|
2016
Q1 | $70.8M | Buy |
5,021,103
+651,877
| +15% | +$9.2M | 0.01% | 1114 |
|
|
2015
Q4 | $58.5M | Sell |
4,369,226
-951,070
| -18% | -$12.7M | 0.01% | 1203 |
|
|
2015
Q3 | $66.7M | Buy |
5,320,296
+414,701
| +8% | +$5.2M | 0.01% | 1125 |
|
|
2015
Q2 | $90.8M | Buy |
4,905,595
+2,869,286
| +141% | +$53.1M | 0.01% | 1073 |
|
|
2015
Q1 | $42.5M | Buy |
2,036,309
+57,059
| +3% | +$1.19M | 0.01% | 1406 |
|
|
2014
Q4 | $40M | Buy |
1,979,250
+1,828,525
| +1,213% | +$37M | 0.01% | 1438 |
|
|
2014
Q3 | $4.64M | Buy |
150,725
+17,757
| +13% | +$547K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $4.59M | Buy |
132,968
+44,789
| +51% | +$1.55M | ﹤0.01% | 2256 |
|
|
2014
Q1 | $2.6M | Buy |
88,179
+9,843
| +13% | +$290K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $2.4M | Buy |
78,336
+3,502
| +5% | +$107K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $2.07M | Sell |
74,834
-1,951
| -3% | -$54K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $2.13M | Buy |
+76,785
| New | +$2.13M | ﹤0.01% | 2301 |
|