Fifth Third Bancorp’s QEP RESOURCES, INC. QEP Stock Holding History

Fifth Third Bancorp’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,795	Closed	-$98K	–	2531
2020 Q4	$98K	Buy	40,795 +36,495	+849%	+$87.7K	﹤0.01%	1156
2020 Q3	$4K	Hold	4,300	–	–	﹤0.01%	1951
2020 Q2	$6K	Hold	4,300	–	–	﹤0.01%	1858
2020 Q1	$1K	Hold	4,300	–	–	﹤0.01%	2095
2019 Q4	$19K	Sell	4,300 -1,100	-20%	-$4.86K	﹤0.01%	1677
2019 Q3	$20K	Hold	5,400	–	–	﹤0.01%	1628
2019 Q2	$39K	Sell	5,400 -1,385	-20%	-$10K	﹤0.01%	1446
2019 Q1	$53K	Hold	6,785	–	–	﹤0.01%	1269
2018 Q4	$38K	Hold	6,785	–	–	﹤0.01%	1333
2018 Q3	$77K	Hold	6,785	–	–	﹤0.01%	1175
2018 Q2	$83K	Sell	6,785 -1,200	-15%	-$14.7K	﹤0.01%	1163
2018 Q1	$78K	Hold	7,985	–	–	﹤0.01%	1178
2017 Q4	$76K	Sell	7,985 -1,515	-16%	-$14.4K	﹤0.01%	1145
2017 Q3	$81K	Sell	9,500 -1,796	-16%	-$15.3K	﹤0.01%	1135
2017 Q2	$114K	Sell	11,296 -200	-2%	-$2.02K	﹤0.01%	1032
2017 Q1	$146K	Sell	11,496 -2,092	-15%	-$26.6K	﹤0.01%	976
2016 Q4	$250K	Sell	13,588 -2,351	-15%	-$43.3K	﹤0.01%	857
2016 Q3	$311K	Sell	15,939 -12,320	-44%	-$240K	﹤0.01%	810
2016 Q2	$498K	Sell	28,259 -55,886	-66%	-$985K	﹤0.01%	715
2016 Q1	$1.19M	Sell	84,145 -847	-1%	-$11.9K	0.01%	500
2015 Q4	$1.14M	Sell	84,992 -1,794	-2%	-$24K	0.01%	509
2015 Q3	$1.09M	Sell	86,786 -3,483	-4%	-$43.6K	0.01%	531
2015 Q2	$1.67M	Sell	90,269 -2,104	-2%	-$38.9K	0.01%	472
2015 Q1	$1.93M	Sell	92,373 -7,801	-8%	-$163K	0.02%	461
2014 Q4	$2.03M	Sell	100,174 -1,650	-2%	-$33.4K	0.02%	456
2014 Q3	$3.13M	Buy	101,824 +3,955	+4%	+$122K	0.03%	360
2014 Q2	$3.38M	Sell	97,869 -13,957	-12%	-$481K	0.03%	356
2014 Q1	$3.29M	Sell	111,826 -13,392	-11%	-$394K	0.03%	356
2013 Q4	$3.84M	Sell	125,218 -2,251	-2%	-$69K	0.04%	325
2013 Q3	$3.53M	Sell	127,469 -6,955	-5%	-$193K	0.04%	340
2013 Q2	$3.73M	Buy	+134,424	New	+$3.73M	0.04%	322