HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,629
| Closed | -$130K | – | 3001 |
|
|
2020
Q4 | $130K | Hold |
54,629
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q3 | $49K | Hold |
54,629
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q2 | $70K | Hold |
54,629
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q1 | $18K | Sell |
54,629
-34,986
| -39% | -$11.5K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $404K | Sell |
89,615
-5,383
| -6% | -$24.3K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $350K | Buy |
94,998
+115
| +0.1% | +$424 | ﹤0.01% | 1697 |
|
|
2019
Q2 | $686K | Sell |
94,883
-15,139
| -14% | -$109K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $857K | Sell |
110,022
-946
| -0.9% | -$7.37K | 0.01% | 1206 |
|
|
2018
Q4 | $623K | Sell |
110,968
-222,813
| -67% | -$1.25M | ﹤0.01% | 1246 |
|
|
2018
Q3 | $3.78M | Sell |
333,781
-1,120
| -0.3% | -$12.7K | 0.03% | 608 |
|
|
2018
Q2 | $4.1M | Sell |
334,901
-107,884
| -24% | -$1.32M | 0.03% | 563 |
|
|
2018
Q1 | $4.35M | Buy |
442,785
+73,053
| +20% | +$718K | 0.04% | 512 |
|
|
2017
Q4 | $3.55M | Buy |
369,732
+31,361
| +9% | +$301K | 0.03% | 610 |
|
|
2017
Q3 | $2.92M | Buy |
338,371
+252,471
| +294% | +$2.17M | 0.02% | 675 |
|
|
2017
Q2 | $869K | Buy |
85,900
+1,242
| +1% | +$12.6K | 0.01% | 1121 |
|
|
2017
Q1 | $1.08M | Sell |
84,658
-12,683
| -13% | -$162K | 0.01% | 996 |
|
|
2016
Q4 | $1.79M | Sell |
97,341
-2,111
| -2% | -$38.9K | 0.02% | 744 |
|
|
2016
Q3 | $1.96M | Sell |
99,452
-2,276
| -2% | -$44.7K | 0.02% | 668 |
|
|
2016
Q2 | $1.81M | Sell |
101,728
-1,370
| -1% | -$24.4K | 0.02% | 654 |
|
|
2016
Q1 | $1.44M | Sell |
103,098
-2,790
| -3% | -$39.1K | ﹤0.01% | 809 |
|
|
2015
Q4 | $1.42M | Sell |
105,888
-14,778
| -12% | -$198K | 0.02% | 781 |
|
|
2015
Q3 | $1.53M | Buy |
+120,666
| New | +$1.53M | 0.02% | 710 |
|
|
2014
Q4 | – | Sell |
-10,305
| Closed | -$317K | – | 1679 |
|
|
2014
Q3 | $317K | Sell |
10,305
-12
| -0.1% | -$369 | 0.01% | 1187 |
|
|
2014
Q2 | $356K | Sell |
10,317
-7
| -0.1% | -$242 | 0.01% | 1170 |
|
|
2014
Q1 | $304K | Sell |
10,324
-2,860
| -22% | -$84.2K | 0.01% | 1160 |
|
|
2013
Q4 | $404K | Buy |
13,184
+2,230
| +20% | +$68.3K | 0.01% | 1042 |
|
|
2013
Q3 | $303K | Buy |
10,954
+36
| +0.3% | +$996 | 0.01% | 1008 |
|
|
2013
Q2 | $303K | Buy |
+10,918
| New | +$303K | 0.01% | 986 |
|