QEP
Group One Trading’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215,188
| Closed | -$514K | – | 3262 |
|
|
2020
Q4 | $514K | Buy |
215,188
+136,260
| +173% | +$325K | ﹤0.01% | 615 |
|
|
2020
Q3 | $71K | Sell |
78,928
-40,125
| -34% | -$36.1K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $154K | Buy |
+119,053
| New | +$154K | ﹤0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-2,735
| Closed | -$12K | – | 2469 |
|
|
2019
Q4 | $12K | Buy |
2,735
+928
| +51% | +$4.07K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $7K | Sell |
1,807
-88,023
| -98% | -$341K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $649K | Buy |
+89,830
| New | +$649K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-23,918
| Closed | -$135K | – | 2308 |
|
|
2018
Q4 | $135K | Sell |
23,918
-385,056
| -94% | -$2.17M | ﹤0.01% | 688 |
|
|
2018
Q3 | $4.63M | Buy |
408,974
+397,674
| +3,519% | +$4.5M | 0.04% | 87 |
|
|
2018
Q2 | $139K | Sell |
11,300
-87,731
| -89% | -$1.08M | ﹤0.01% | 726 |
|
|
2018
Q1 | $970K | Sell |
99,031
-35,170
| -26% | -$344K | 0.01% | 265 |
|
|
2017
Q4 | $1.28M | Buy |
+134,201
| New | +$1.28M | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-29,966
| Closed | -$303K | – | 2103 |
|
|
2017
Q2 | $303K | Sell |
29,966
-15,493
| -34% | -$157K | ﹤0.01% | 528 |
|
|
2017
Q1 | $578K | Sell |
45,459
-130,546
| -74% | -$1.66M | 0.01% | 335 |
|
|
2016
Q4 | $3.24M | Buy |
176,005
+150,607
| +593% | +$2.77M | 0.03% | 111 |
|
|
2016
Q3 | $496K | Buy |
+25,398
| New | +$496K | 0.01% | 337 |
|
|
2016
Q2 | – | Sell |
-52,989
| Closed | -$748K | – | 1942 |
|
|
2016
Q1 | $748K | Sell |
52,989
-122,637
| -70% | -$1.73M | 0.01% | 224 |
|
|
2015
Q4 | $2.35M | Buy |
175,626
+12,530
| +8% | +$168K | 0.03% | 118 |
|
|
2015
Q3 | $2.04M | Buy |
163,096
+116,268
| +248% | +$1.46M | 0.03% | 129 |
|
|
2015
Q2 | $867K | Buy |
46,828
+6,795
| +17% | +$126K | 0.01% | 263 |
|
|
2015
Q1 | $835K | Sell |
40,033
-170,068
| -81% | -$3.55M | 0.01% | 218 |
|
|
2014
Q4 | $4.25M | Sell |
210,101
-4,892
| -2% | -$98.9K | 0.06% | 52 |
|
|
2014
Q3 | $6.62M | Buy |
214,993
+138,123
| +180% | +$4.25M | 0.1% | 34 |
|
|
2014
Q2 | $2.65M | Buy |
76,870
+46,500
| +153% | +$1.6M | 0.04% | 101 |
|
|
2014
Q1 | $894K | Buy |
30,370
+16,267
| +115% | +$479K | 0.02% | 237 |
|
|
2013
Q4 | $432K | Buy |
+14,103
| New | +$432K | 0.01% | 389 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1832 |
|