First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-630,700
| Closed | -$569K | – | 2462 |
|
|
2020
Q3 | $569K | Buy |
+630,700
| New | +$569K | ﹤0.01% | 1998 |
|
|
2020
Q2 | – | Sell |
-1,169,057
| Closed | -$391K | – | 2502 |
|
|
2020
Q1 | $391K | Buy |
1,169,057
+198,996
| +21% | +$66.6K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $4.37M | Sell |
970,061
-131,229
| -12% | -$590K | 0.01% | 1154 |
|
|
2019
Q3 | $4.08M | Buy |
1,101,290
+357,568
| +48% | +$1.32M | 0.01% | 1159 |
|
|
2019
Q2 | $5.38M | Sell |
743,722
-325,654
| -30% | -$2.35M | 0.01% | 1037 |
|
|
2019
Q1 | $8.33M | Sell |
1,069,376
-270,836
| -20% | -$2.11M | 0.02% | 830 |
|
|
2018
Q4 | $7.55M | Sell |
1,340,212
-280,016
| -17% | -$1.58M | 0.02% | 814 |
|
|
2018
Q3 | $18.3M | Sell |
1,620,228
-437,143
| -21% | -$4.95M | 0.03% | 645 |
|
|
2018
Q2 | $25.2M | Buy |
2,057,371
+492,419
| +31% | +$6.04M | 0.05% | 461 |
|
|
2018
Q1 | $15.3M | Sell |
1,564,952
-33,179
| -2% | -$325K | 0.04% | 620 |
|
|
2017
Q4 | $15.3M | Buy |
1,598,131
+207,631
| +15% | +$1.99M | 0.04% | 625 |
|
|
2017
Q3 | $11.9M | Buy |
1,390,500
+955,123
| +219% | +$8.19M | 0.03% | 690 |
|
|
2017
Q2 | $4.4M | Sell |
435,377
-132,003
| -23% | -$1.33M | 0.01% | 1076 |
|
|
2017
Q1 | $7.21M | Sell |
567,380
-349,819
| -38% | -$4.45M | 0.02% | 890 |
|
|
2016
Q4 | $16.9M | Buy |
917,199
+60,818
| +7% | +$1.12M | 0.05% | 525 |
|
|
2016
Q3 | $16.7M | Sell |
856,381
-1,854,631
| -68% | -$36.2M | 0.05% | 520 |
|
|
2016
Q2 | $47.8M | Buy |
2,711,012
+655,746
| +32% | +$11.6M | 0.15% | 127 |
|
|
2016
Q1 | $29M | Buy |
2,055,266
+1,017,045
| +98% | +$14.4M | 0.09% | 268 |
|
|
2015
Q4 | $13.9M | Buy |
1,038,221
+349,927
| +51% | +$4.69M | 0.04% | 551 |
|
|
2015
Q3 | $8.62M | Sell |
688,294
-843,806
| -55% | -$10.6M | 0.03% | 743 |
|
|
2015
Q2 | $28.4M | Buy |
1,532,100
+29,303
| +2% | +$542K | 0.07% | 307 |
|
|
2015
Q1 | $31.3M | Buy |
1,502,797
+773,872
| +106% | +$16.1M | 0.09% | 256 |
|
|
2014
Q4 | $14.7M | Sell |
728,925
-303,977
| -29% | -$6.15M | 0.05% | 524 |
|
|
2014
Q3 | $31.8M | Sell |
1,032,902
-459,913
| -31% | -$14.2M | 0.13% | 192 |
|
|
2014
Q2 | $51.5M | Buy |
1,492,815
+459,569
| +44% | +$15.9M | 0.21% | 85 |
|
|
2014
Q1 | $30.4M | Buy |
1,033,246
+33,019
| +3% | +$972K | 0.13% | 176 |
|
|
2013
Q4 | $30.7M | Buy |
1,000,227
+123,756
| +14% | +$3.79M | 0.15% | 143 |
|
|
2013
Q3 | $24.3M | Buy |
876,471
+57,585
| +7% | +$1.59M | 0.13% | 172 |
|
|
2013
Q2 | $22.7M | Buy |
+818,886
| New | +$22.7M | 0.15% | 162 |
|