QEP
Geode Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,925,630
| Closed | -$4.6M | – | 4510 |
|
|
2020
Q4 | $4.6M | Buy |
1,925,630
+25,128
| +1% | +$60.1K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $1.72M | Sell |
1,900,502
-7,924
| -0.4% | -$7.15K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $2.46M | Sell |
1,908,426
-1,395,437
| -42% | -$1.8M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $1.11M | Buy |
3,303,863
+32,414
| +1% | +$10.8K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $14.7M | Buy |
3,271,449
+196,393
| +6% | +$884K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $11.4M | Buy |
3,075,056
+76,585
| +3% | +$283K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $21.7M | Buy |
2,998,471
+566,681
| +23% | +$4.1M | 0.01% | 1433 |
|
|
2019
Q1 | $18.9M | Buy |
2,431,790
+127,157
| +6% | +$991K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $13M | Buy |
2,304,633
+65,774
| +3% | +$370K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $25.3M | Buy |
2,238,859
+109,283
| +5% | +$1.24M | 0.01% | 1232 |
|
|
2018
Q2 | $26.1M | Buy |
2,129,576
+63,667
| +3% | +$781K | 0.01% | 1166 |
|
|
2018
Q1 | $20.2M | Sell |
2,065,909
-584
| -0% | -$5.72K | 0.01% | 1252 |
|
|
2017
Q4 | $19.8M | Buy |
2,066,493
+44,781
| +2% | +$429K | 0.01% | 1273 |
|
|
2017
Q3 | $17.3M | Buy |
2,021,712
+144,991
| +8% | +$1.24M | 0.01% | 1356 |
|
|
2017
Q2 | $19M | Buy |
1,876,721
+37,838
| +2% | +$382K | 0.01% | 1224 |
|
|
2017
Q1 | $23.4M | Buy |
1,838,883
+102,887
| +6% | +$1.31M | 0.01% | 1035 |
|
|
2016
Q4 | $32M | Buy |
1,735,996
+33,982
| +2% | +$626K | 0.01% | 793 |
|
|
2016
Q3 | $33.2M | Buy |
1,702,014
+335,792
| +25% | +$6.56M | 0.02% | 713 |
|
|
2016
Q2 | $24.1M | Buy |
1,366,222
+149,767
| +12% | +$2.64M | 0.01% | 829 |
|
|
2016
Q1 | $17.2K | Buy |
1,216,455
+239,553
| +25% | +$3.38K | 0.01% | 1023 |
|
|
2015
Q4 | $13.1M | Sell |
976,902
-991
| -0.1% | -$13.3K | 0.01% | 1166 |
|
|
2015
Q3 | $12.3M | Buy |
977,893
+102,643
| +12% | +$1.29M | 0.01% | 1191 |
|
|
2015
Q2 | $16.2M | Sell |
875,250
-411,474
| -32% | -$7.62M | 0.01% | 1071 |
|
|
2015
Q1 | $26.8M | Buy |
1,286,724
+14,636
| +1% | +$305K | 0.02% | 760 |
|
|
2014
Q4 | $25.7M | Buy |
1,272,088
+42,512
| +3% | +$859K | 0.02% | 727 |
|
|
2014
Q3 | $37.8M | Sell |
1,229,576
-93,141
| -7% | -$2.86M | 0.02% | 563 |
|
|
2014
Q2 | $45.6M | Sell |
1,322,717
-13,949
| -1% | -$481K | 0.03% | 506 |
|
|
2014
Q1 | $39.3M | Buy |
1,336,666
+23,492
| +2% | +$691K | 0.03% | 533 |
|
|
2013
Q4 | $40.2M | Buy |
1,313,174
+75,950
| +6% | +$2.33M | 0.03% | 512 |
|
|
2013
Q3 | $34.3M | Buy |
1,237,224
+34,477
| +3% | +$954K | 0.03% | 508 |
|
|
2013
Q2 | $33.4M | Buy |
+1,202,747
| New | +$33.4M | 0.03% | 490 |
|