KBC Group’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,510
| Closed | -$10K | – | 1341 |
|
|
2020
Q1 | $10K | Sell |
28,510
-335,279
| -92% | -$118K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $1.64M | Buy |
+363,789
| New | +$1.64M | 0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-12,634
| Closed | -$98K | – | 1502 |
|
|
2019
Q1 | $98K | Sell |
12,634
-11,527
| -48% | -$89.4K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $136K | Hold |
24,161
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $274K | Sell |
24,161
-2,922
| -11% | -$33.1K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $332K | Buy |
27,083
+15,263
| +129% | +$187K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $116K | Buy |
+11,820
| New | +$116K | ﹤0.01% | 1173 |
|
|
2016
Q3 | – | Sell |
-245,554
| Closed | -$4.33M | – | 1316 |
|
|
2016
Q2 | $4.33M | Buy |
+245,554
| New | +$4.33M | 0.06% | 341 |
|
|
2015
Q4 | – | Sell |
-1,454
| Closed | -$18K | – | 1348 |
|
|
2015
Q3 | $18K | Hold |
1,454
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q2 | $27K | Sell |
1,454
-7,417
| -84% | -$138K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $185K | Sell |
8,871
-71,892
| -89% | -$1.5M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $1.63M | Sell |
80,763
-8,661
| -10% | -$175K | 0.02% | 634 |
|
|
2014
Q3 | $2.75M | Buy |
89,424
+79,290
| +782% | +$2.44M | 0.1% | 278 |
|
|
2014
Q2 | $350K | Sell |
10,134
-1,096
| -10% | -$37.9K | ﹤0.01% | 987 |
|
|
2014
Q1 | $331K | Buy |
11,230
+1,096
| +11% | +$32.3K | 0.01% | 890 |
|
|
2013
Q4 | $311K | Sell |
10,134
-1,146
| -10% | -$35.2K | ﹤0.01% | 929 |
|
|
2013
Q3 | $312K | Sell |
11,280
-6,211
| -36% | -$172K | 0.01% | 911 |
|
|
2013
Q2 | $486K | Buy |
+17,491
| New | +$486K | 0.01% | 820 |
|