JPMorgan Chase & Co’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 |
-1,479,421
| Closed | -$3.54M | – | 5530 |
|
|
2020
Q4 | $3.54M | Buy |
1,479,421
+1,305,646
| +751% | +$3.12M | ﹤0.01% | 2633 |
|
|
2020
Q3 | $162K | Sell |
173,775
-113,660
| -40% | -$106K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $370K | Sell |
287,435
-1,159,854
| -80% | -$1.49M | ﹤0.01% | 3409 |
|
|
2020
Q1 | $485K | Buy |
1,447,289
+672,871
| +87% | +$225K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $3.48M | Sell |
774,418
-999,291
| -56% | -$4.5M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $6.56M | Buy |
1,773,709
+585,155
| +49% | +$2.17M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $8.31M | Buy |
1,188,554
+77,905
| +7% | +$545K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $8.65M | Buy |
1,110,649
+605,238
| +120% | +$4.71M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $2.85M | Buy |
505,411
+58,866
| +13% | +$331K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $5.06M | Sell |
446,545
-510,542
| -53% | -$5.78M | ﹤0.01% | 2240 |
|
|
2018
Q2 | $11.7M | Sell |
957,087
-126,125
| -12% | -$1.55M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $10.6M | Buy |
1,083,212
+619,645
| +134% | +$6.07M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $4.44M | Sell |
463,567
-556,193
| -55% | -$5.32M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $8.74M | Sell |
1,019,760
-447,390
| -30% | -$3.83M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $14.8M | Buy |
1,467,150
+403,011
| +38% | +$4.07M | ﹤0.01% | 1475 |
|
|
2017
Q1 | $13.5M | Buy |
1,064,139
+331,047
| +45% | +$4.21M | ﹤0.01% | 1525 |
|
|
2016
Q4 | $13.5M | Sell |
733,092
-140,024
| -16% | -$2.58M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $17.1M | Sell |
873,116
-1,011,950
| -54% | -$19.8M | ﹤0.01% | 1318 |
|
|
2016
Q2 | $33.2M | Buy |
1,885,066
+1,413,476
| +300% | +$24.9M | 0.01% | 937 |
|
|
2016
Q1 | $6.66M | Buy |
471,590
+298,907
| +173% | +$4.22M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $2.32M | Buy |
172,683
+120,894
| +233% | +$1.62M | ﹤0.01% | 2309 |
|
|
2015
Q3 | $649K | Sell |
51,789
-1,634,303
| -97% | -$20.5M | ﹤0.01% | 2853 |
|
|
2015
Q2 | $31.2M | Sell |
1,686,092
-2,931,717
| -63% | -$54.3M | 0.01% | 1041 |
|
|
2015
Q1 | $96.3M | Sell |
4,617,809
-1,562,742
| -25% | -$32.6M | 0.02% | 610 |
|
|
2014
Q4 | $125M | Sell |
6,180,551
-1,933,297
| -24% | -$39.1M | 0.03% | 532 |
|
|
2014
Q3 | $250M | Buy |
8,113,848
+34,292
| +0.4% | +$1.06M | 0.06% | 344 |
|
|
2014
Q2 | $279M | Sell |
8,079,556
-1,350,283
| -14% | -$46.6M | 0.07% | 304 |
|
|
2014
Q1 | $278M | Sell |
9,429,839
-3,579,791
| -28% | -$105M | 0.08% | 278 |
|
|
2013
Q4 | $399M | Buy |
13,009,630
+5,081,174
| +64% | +$156M | 0.11% | 204 |
|
|
2013
Q3 | $220M | Buy |
7,928,456
+474,527
| +6% | +$13.1M | 0.07% | 301 |
|
|
2013
Q2 | $207M | Buy |
+7,453,929
| New | +$207M | 0.07% | 296 |
|