LS Investment Advisors’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
Q3 | – | Sell |
-7,025
| Closed | -$9K | – | 1605 |
|
|
2020
Q2 | $9K | Hold |
7,025
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $2K | Hold |
7,025
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $32K | Sell |
7,025
-17,782
| -72% | -$81K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $92K | Sell |
24,807
-4,800
| -16% | -$17.8K | 0.01% | 1101 |
|
|
2019
Q2 | $214K | Sell |
29,607
-514
| -2% | -$3.72K | 0.01% | 744 |
|
|
2019
Q1 | $235K | Buy |
30,121
+460
| +2% | +$3.59K | 0.01% | 726 |
|
|
2018
Q4 | $167K | Buy |
29,661
+16,159
| +120% | +$91K | 0.01% | 822 |
|
|
2018
Q3 | $153K | Hold |
13,502
| – | – | 0.01% | 963 |
|
|
2018
Q2 | $166K | Hold |
13,502
| – | – | 0.01% | 954 |
|
|
2018
Q1 | $132K | Sell |
13,502
-1,999
| -13% | -$19.5K | 0.01% | 1031 |
|
|
2017
Q4 | $148K | Sell |
15,501
-3,563
| -19% | -$34K | 0.01% | 1030 |
|
|
2017
Q3 | $163K | Hold |
19,064
| – | – | 0.01% | 1017 |
|
|
2017
Q2 | $193K | Buy |
19,064
+3,316
| +21% | +$33.6K | 0.01% | 903 |
|
|
2017
Q1 | $200K | Sell |
15,748
-622
| -4% | -$7.9K | 0.01% | 849 |
|
|
2016
Q4 | $301K | Buy |
16,370
+970
| +6% | +$17.8K | 0.02% | 636 |
|
|
2016
Q3 | $301K | Buy |
15,400
+2,544
| +20% | +$49.7K | 0.02% | 593 |
|
|
2016
Q2 | $227K | Buy |
12,856
+6,360
| +98% | +$112K | 0.02% | 701 |
|
|
2016
Q1 | $92K | Buy |
6,496
+1,321
| +26% | +$18.7K | 0.01% | 908 |
|
|
2015
Q4 | $69K | Hold |
5,175
| – | – | 0.01% | 1009 |
|
|
2015
Q3 | $65K | Hold |
5,175
| – | – | 0.01% | 1029 |
|
|
2015
Q2 | $96K | Sell |
5,175
-6,633
| -56% | -$123K | 0.01% | 899 |
|
|
2015
Q1 | $246K | Buy |
11,808
+1,229
| +12% | +$25.6K | 0.02% | 534 |
|
|
2014
Q4 | $214K | Buy |
10,579
+3,742
| +55% | +$75.7K | 0.02% | 568 |
|
|
2014
Q3 | $210K | Sell |
6,837
-66
| -1% | -$2.03K | 0.02% | 545 |
|
|
2014
Q2 | $238K | Sell |
6,903
-345
| -5% | -$11.9K | 0.02% | 526 |
|
|
2014
Q1 | $213K | Buy |
7,248
+1,480
| +26% | +$43.5K | 0.02% | 539 |
|
|
2013
Q4 | $177K | Buy |
5,768
+3,814
| +195% | +$117K | 0.02% | 569 |
|
|
2013
Q3 | $54K | Buy |
1,954
+1,196
| +158% | +$33.1K | 0.01% | 542 |
|
|
2013
Q2 | $21K | Buy |
+758
| New | +$21K | ﹤0.01% | 600 |
|