HSBC Holdings’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 |
-16,745
| Closed | -$40K | – | 2740 |
|
|
2020
Q4 | $40K | Buy |
16,745
+6,041
| +56% | +$14.4K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $10K | Sell |
10,704
-16,367
| -60% | -$15.3K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $35K | Sell |
27,071
-36,888
| -58% | -$47.7K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $21K | Hold |
63,959
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q4 | $288K | Sell |
63,959
-6,431,875
| -99% | -$29M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $24M | Buy |
6,495,834
+2,964,094
| +84% | +$11M | 0.04% | 335 |
|
|
2019
Q2 | $25.5M | Sell |
3,531,740
-590,522
| -14% | -$4.27M | 0.05% | 317 |
|
|
2019
Q1 | $32.1M | Sell |
4,122,262
-1,820,899
| -31% | -$14.2M | 0.06% | 263 |
|
|
2018
Q4 | $33.5M | Buy |
5,943,161
+2,913,876
| +96% | +$16.4M | 0.06% | 231 |
|
|
2018
Q3 | $34.3M | Buy |
3,029,285
+1,724,549
| +132% | +$19.5M | 0.06% | 286 |
|
|
2018
Q2 | $16M | Buy |
1,304,736
+83,106
| +7% | +$1.02M | 0.03% | 461 |
|
|
2018
Q1 | $12M | Buy |
1,221,630
+1,183,829
| +3,132% | +$11.6M | 0.02% | 589 |
|
|
2017
Q4 | $362K | Buy |
37,801
+5,293
| +16% | +$50.7K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $279K | Buy |
32,508
+2,029
| +7% | +$17.4K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $308K | Buy |
30,479
+8,163
| +37% | +$82.5K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $284K | Buy |
22,316
+232
| +1% | +$2.95K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $407K | Sell |
22,084
-148
| -0.7% | -$2.73K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $435K | Sell |
22,232
-3,583
| -14% | -$70.1K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $455K | Sell |
25,815
-7,017
| -21% | -$124K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $463K | Sell |
32,832
-14,409
| -31% | -$203K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $633K | Buy |
47,241
+17,644
| +60% | +$236K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $371K | Sell |
29,597
-32,354
| -52% | -$406K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $1.15M | Sell |
61,951
-39,550
| -39% | -$732K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $2.12M | Sell |
101,501
-12,158
| -11% | -$253K | ﹤0.01% | 942 |
|
|
2014
Q4 | $2.3M | Buy |
113,659
+5,849
| +5% | +$118K | ﹤0.01% | 876 |
|
|
2014
Q3 | $3.32M | Sell |
107,810
-1,336
| -1% | -$41.1K | 0.01% | 826 |
|
|
2014
Q2 | $3.77M | Sell |
109,146
-2,824
| -3% | -$97.4K | 0.01% | 781 |
|
|
2014
Q1 | $3.3M | Buy |
111,970
+17,424
| +18% | +$513K | 0.01% | 782 |
|
|
2013
Q4 | $2.9M | Sell |
94,546
-96,917
| -51% | -$2.97M | 0.01% | 794 |
|
|
2013
Q3 | $5.3M | Buy |
191,463
+102,025
| +114% | +$2.83M | 0.01% | 663 |
|
|
2013
Q2 | $2.49M | Buy |
+89,438
| New | +$2.49M | 0.01% | 748 |
|