Huntington National Bank’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 |
-2,400
| Closed | -$6K | – | 2097 |
|
|
2020
Q4 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $3K | Hold |
2,400
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $0 | Hold |
2,400
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q4 | $11K | Hold |
2,400
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $9K | Hold |
2,400
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $17K | Hold |
2,400
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $19K | Hold |
2,400
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $14K | Hold |
2,400
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q3 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $21K | Hold |
2,400
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $47K | Sell |
2,400
-393
| -14% | -$7.7K | ﹤0.01% | 946 |
|
|
2016
Q2 | $49K | Sell |
2,793
-1,873
| -40% | -$32.9K | ﹤0.01% | 930 |
|
|
2016
Q1 | $98K | Buy |
4,666
+1,318
| +39% | +$27.7K | ﹤0.01% | 920 |
|
|
2015
Q4 | $45K | Sell |
3,348
-57
| -2% | -$766 | ﹤0.01% | 1048 |
|
|
2015
Q3 | $43K | Sell |
3,405
-1,036
| -23% | -$13.1K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $82K | Sell |
4,441
-225
| -5% | -$4.15K | ﹤0.01% | 981 |
|
|
2015
Q1 | $98K | Sell |
4,666
-143
| -3% | -$3K | ﹤0.01% | 924 |
|
|
2014
Q4 | $97K | Buy |
+4,809
| New | +$97K | ﹤0.01% | 932 |
|
|
2014
Q1 | – | Sell |
-6,863
| Closed | -$211K | – | 1736 |
|
|
2013
Q4 | $211K | Sell |
6,863
-1,441
| -17% | -$44.3K | 0.01% | 678 |
|
|
2013
Q3 | $230K | Sell |
8,304
-1,900
| -19% | -$52.6K | 0.01% | 628 |
|
|
2013
Q2 | $283K | Buy |
+10,204
| New | +$283K | 0.01% | 547 |
|