M&T Bank’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 |
-1,720
| Closed | -$575K | – | 1631 |
|
|
2020
Q1 | $575K | Buy |
+1,720
| New | +$575K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-12,051
| Closed | -$94K | – | 1608 |
|
|
2019
Q1 | $94K | Sell |
12,051
-166
| -1% | -$1.3K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $70K | Sell |
12,217
-798
| -6% | -$4.57K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $147K | Sell |
13,015
-3,509
| -21% | -$39.6K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $203K | Buy |
16,524
+1,794
| +12% | +$22K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $144K | Buy |
14,730
+4,524
| +44% | +$44.2K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $97K | Sell |
10,206
-3,397
| -25% | -$32.3K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $116K | Sell |
13,603
-11,204
| -45% | -$95.5K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $249K | Buy |
24,807
+6,149
| +33% | +$61.7K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $237K | Buy |
18,658
+3,064
| +20% | +$38.9K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $287K | Sell |
15,594
-4
| -0% | -$74 | ﹤0.01% | 1305 |
|
|
2016
Q3 | $304K | Sell |
15,598
-347
| -2% | -$6.76K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $281K | Sell |
15,945
-971
| -6% | -$17.1K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $238K | Sell |
16,916
-4,855
| -22% | -$68.3K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $292K | Buy |
21,771
+4,935
| +29% | +$66.2K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $212K | Sell |
16,836
-2,070
| -11% | -$26.1K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $349K | Sell |
18,906
-149
| -0.8% | -$2.75K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $397K | Buy |
19,055
+904
| +5% | +$18.8K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $367K | Sell |
18,151
-3,877
| -18% | -$78.4K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $677K | Buy |
22,028
+18,828
| +588% | +$579K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $110K | Sell |
3,200
-53
| -2% | -$1.82K | ﹤0.01% | 592 |
|
|
2014
Q1 | $96K | Buy |
3,253
+53
| +2% | +$1.56K | ﹤0.01% | 615 |
|
|
2013
Q4 | $98K | Hold |
3,200
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $89K | Hold |
3,200
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $89K | Buy |
+3,200
| New | +$89K | ﹤0.01% | 498 |
|