Invesco’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 |
-1,612,455
| Closed | -$3.85M | – | 3946 |
|
|
2020
Q4 | $3.85M | Buy |
1,612,455
+743,724
| +86% | +$1.78M | ﹤0.01% | 2308 |
|
|
2020
Q3 | $784K | Buy |
868,731
+99,519
| +13% | +$89.8K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $992K | Buy |
769,212
+33,785
| +5% | +$43.6K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $246K | Sell |
735,427
-1,210,156
| -62% | -$405K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $8.76M | Sell |
1,945,583
-466,712
| -19% | -$2.1M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $8.93M | Sell |
2,412,295
-919,808
| -28% | -$3.4M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $24.1M | Sell |
3,332,103
-107,481
| -3% | -$777K | 0.01% | 1333 |
|
|
2019
Q1 | $26.8M | Buy |
3,439,584
+386,047
| +13% | +$3.01M | 0.01% | 1078 |
|
|
2018
Q4 | $17.2M | Buy |
3,053,537
+2,197,242
| +257% | +$12.4M | 0.01% | 1216 |
|
|
2018
Q3 | $9.69M | Sell |
856,295
-8,257,292
| -91% | -$93.5M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $112M | Sell |
9,113,587
-3,399,967
| -27% | -$41.7M | 0.04% | 513 |
|
|
2018
Q1 | $123M | Buy |
12,513,554
+3,255,541
| +35% | +$31.9M | 0.05% | 412 |
|
|
2017
Q4 | $88.6M | Sell |
9,258,013
-49,310
| -0.5% | -$472K | 0.03% | 541 |
|
|
2017
Q3 | $79.8M | Sell |
9,307,323
-177,064
| -2% | -$1.52M | 0.03% | 586 |
|
|
2017
Q2 | $95.8M | Sell |
9,484,387
-21,014
| -0.2% | -$212K | 0.03% | 520 |
|
|
2017
Q1 | $121M | Sell |
9,505,401
-637,352
| -6% | -$8.1M | 0.04% | 441 |
|
|
2016
Q4 | $187M | Buy |
10,142,753
+64,403
| +0.6% | +$1.19M | 0.06% | 312 |
|
|
2016
Q3 | $197M | Sell |
10,078,350
-64,651
| -0.6% | -$1.26M | 0.07% | 304 |
|
|
2016
Q2 | $179M | Buy |
10,143,001
+548,811
| +6% | +$9.68M | 0.07% | 319 |
|
|
2016
Q1 | $135M | Buy |
9,594,190
+511,388
| +6% | +$7.22M | 0.06% | 391 |
|
|
2015
Q4 | $122M | Sell |
9,082,802
-240,332
| -3% | -$3.22M | 0.05% | 429 |
|
|
2015
Q3 | $117M | Buy |
9,323,134
+127,575
| +1% | +$1.6M | 0.05% | 425 |
|
|
2015
Q2 | $170M | Sell |
9,195,559
-650,790
| -7% | -$12M | 0.07% | 347 |
|
|
2015
Q1 | $205M | Buy |
9,846,349
+45,125
| +0.5% | +$941K | 0.08% | 303 |
|
|
2014
Q4 | $198M | Buy |
9,801,224
+1,794,494
| +22% | +$36.3M | 0.08% | 307 |
|
|
2014
Q3 | $246M | Sell |
8,006,730
-153,978
| -2% | -$4.74M | 0.1% | 250 |
|
|
2014
Q2 | $282M | Buy |
8,160,708
+596,241
| +8% | +$20.6M | 0.11% | 221 |
|
|
2014
Q1 | $223M | Sell |
7,564,467
-231,031
| -3% | -$6.8M | 0.09% | 272 |
|
|
2013
Q4 | $239M | Sell |
7,795,498
-2,588,722
| -25% | -$79.3M | 0.09% | 258 |
|
|
2013
Q3 | $288M | Sell |
10,384,220
-210,968
| -2% | -$5.84M | 0.13% | 185 |
|
|
2013
Q2 | $289M | Buy |
+10,595,188
| New | +$289M | 0.13% | 164 |
|