Invesco’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,612,455
| Closed | -$3.85M | – | 3995 |
|
|
2020
Q4 | $3.85M | Buy |
1,612,455
+743,724
| +86% | +$1.1M | ﹤0.01% | 2313 |
|
|
2020
Q3 | $784K | Buy |
868,731
+99,519
| +13% | +$130K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $992K | Buy |
769,212
+33,785
| +5% | +$31.5K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $246K | Sell |
735,427
-1,210,156
| -62% | -$2.91M | ﹤0.01% | 3335 |
|
|
2019
Q4 | $8.76M | Sell |
1,945,583
-466,712
| -19% | -$1.63M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $8.93M | Sell |
2,412,295
-919,808
| -28% | -$4.38M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $24.1M | Sell |
3,332,103
-107,481
| -3% | -$784K | 0.01% | 1333 |
|
|
2019
Q1 | $26.8M | Buy |
3,439,584
+386,047
| +13% | +$3.08M | 0.01% | 1078 |
|
|
2018
Q4 | $17.2M | Buy |
3,053,537
+2,197,242
| +257% | +$19.3M | 0.01% | 1216 |
|
|
2018
Q3 | $9.69M | Sell |
856,295
-8,257,292
| -91% | -$89.1M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $112M | Sell |
9,113,587
-3,399,967
| -27% | -$40.4M | 0.04% | 513 |
|
|
2018
Q1 | $123M | Buy |
12,513,554
+3,255,541
| +35% | +$30.8M | 0.05% | 412 |
|
|
2017
Q4 | $88.6M | Sell |
9,258,013
-49,310
| -0.5% | -$447K | 0.03% | 541 |
|
|
2017
Q3 | $79.8M | Sell |
9,307,323
-177,064
| -2% | -$1.45M | 0.03% | 586 |
|
|
2017
Q2 | $95.8M | Sell |
9,484,387
-21,014
| -0.2% | -$228K | 0.03% | 520 |
|
|
2017
Q1 | $121M | Sell |
9,505,401
-637,352
| -6% | -$10M | 0.04% | 441 |
|
|
2016
Q4 | $187M | Buy |
10,142,753
+64,403
| +0.6% | +$1.17M | 0.06% | 312 |
|
|
2016
Q3 | $197M | Sell |
10,078,350
-64,651
| -0.6% | -$1.19M | 0.07% | 304 |
|
|
2016
Q2 | $179M | Buy |
10,143,001
+548,811
| +6% | +$9.48M | 0.07% | 319 |
|
|
2016
Q1 | $135M | Buy |
9,594,190
+511,388
| +6% | +$5.92M | 0.06% | 391 |
|
|
2015
Q4 | $122M | Sell |
9,082,802
-240,332
| -3% | -$3.5M | 0.05% | 429 |
|
|
2015
Q3 | $117M | Buy |
9,323,134
+127,575
| +1% | +$1.76M | 0.05% | 425 |
|
|
2015
Q2 | $170M | Sell |
9,195,559
-650,790
| -7% | -$13.3M | 0.07% | 347 |
|
|
2015
Q1 | $205M | Buy |
9,846,349
+45,125
| +0.5% | +$943K | 0.08% | 303 |
|
|
2014
Q4 | $198M | Buy |
9,801,224
+1,794,494
| +22% | +$41.8M | 0.08% | 307 |
|
|
2014
Q3 | $246M | Sell |
8,006,730
-153,978
| -2% | -$5.15M | 0.1% | 250 |
|
|
2014
Q2 | $282M | Buy |
8,160,708
+596,241
| +8% | +$18.9M | 0.11% | 221 |
|
|
2014
Q1 | $223M | Sell |
7,564,467
-231,031
| -3% | -$6.94M | 0.09% | 272 |
|
|
2013
Q4 | $239M | Sell |
7,795,498
-2,588,722
| -25% | -$81.2M | 0.09% | 258 |
|
|
2013
Q3 | $288M | Sell |
10,384,220
-210,968
| -2% | -$6.1M | 0.13% | 185 |
|
|
2013
Q2 | $289M | Buy |
+10,595,188
| New | +$308M | 0.13% | 164 |
|
Invesco's QEP Position: Q1 2021 in Review
Invesco sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 1,612,455 shares — an estimated $3.85M sold.
Invesco first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $289M in Q2 2013. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Invesco reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Invesco sold 1,612,455 QEP RESOURCES, INC. shares in Q1 2021, an estimated $3.85M.
- Invesco first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Invesco's QEP RESOURCES, INC. position peaked at $289M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.