Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-933,571
| Closed | -$2.23M | – | 3529 |
|
|
2020
Q4 | $2.23M | Sell |
933,571
-26,259
| -3% | -$62.8K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $866K | Sell |
959,830
-93,808
| -9% | -$84.6K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.36M | Buy |
1,053,638
+205,048
| +24% | +$264K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $284K | Sell |
848,590
-21,485
| -2% | -$7.19K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $3.92M | Buy |
870,075
+99,194
| +13% | +$446K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $2.85M | Buy |
770,881
+375,675
| +95% | +$1.39M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $2.86M | Sell |
395,206
-66,905
| -14% | -$484K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $3.6M | Buy |
462,111
+16,236
| +4% | +$126K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $2.51M | Buy |
445,875
+15,203
| +4% | +$85.6K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $4.88M | Buy |
430,672
+7,173
| +2% | +$81.2K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $5.19M | Buy |
423,499
+26,482
| +7% | +$325K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $3.89M | Buy |
397,017
+11,268
| +3% | +$110K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $3.7M | Buy |
385,749
+16,776
| +5% | +$161K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $3.16M | Buy |
368,973
+37,976
| +11% | +$325K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $3.34M | Buy |
330,997
+27,714
| +9% | +$280K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $3.85M | Buy |
303,283
+79,348
| +35% | +$1.01M | ﹤0.01% | 1080 |
|
|
2016
Q4 | $4.13M | Buy |
223,935
+9,610
| +4% | +$177K | ﹤0.01% | 962 |
|
|
2016
Q3 | $4.18M | Buy |
214,325
+22,967
| +12% | +$448K | ﹤0.01% | 815 |
|
|
2016
Q2 | $3.38M | Buy |
191,358
+64,982
| +51% | +$1.15M | ﹤0.01% | 832 |
|
|
2016
Q1 | $1.78M | Sell |
126,376
-615,249
| -83% | -$8.68M | ﹤0.01% | 935 |
|
|
2015
Q4 | $9.93M | Buy |
741,625
+7,015
| +1% | +$94K | 0.01% | 660 |
|
|
2015
Q3 | $9.2M | Buy |
734,610
+8,026
| +1% | +$101K | 0.01% | 665 |
|
|
2015
Q2 | $13.4M | Sell |
726,584
-47,502
| -6% | -$879K | 0.02% | 623 |
|
|
2015
Q1 | $16.1M | Buy |
774,086
+20,786
| +3% | +$433K | 0.02% | 610 |
|
|
2014
Q4 | $15.2M | Sell |
753,300
-13,121
| -2% | -$265K | 0.02% | 620 |
|
|
2014
Q3 | $23.6M | Sell |
766,421
-5,139
| -0.7% | -$158K | 0.03% | 561 |
|
|
2014
Q2 | $26.6M | Buy |
771,560
+8,991
| +1% | +$310K | 0.03% | 553 |
|
|
2014
Q1 | $22.5M | Buy |
762,569
+7,375
| +1% | +$217K | 0.03% | 571 |
|
|
2013
Q4 | $23.1M | Buy |
755,194
+9,393
| +1% | +$288K | 0.03% | 553 |
|
|
2013
Q3 | $20.7M | Buy |
745,801
+7,930
| +1% | +$220K | 0.03% | 567 |
|
|
2013
Q2 | $20.5M | Buy |
+737,871
| New | +$20.5M | 0.03% | 553 |
|