Manulife (Manufacturers Life Insurance)’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 |
-162,403
| Closed | -$54K | – | 2985 |
|
|
2020
Q1 | $54K | Buy |
162,403
+17,097
| +12% | +$5.69K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $654K | Sell |
145,306
-4,185
| -3% | -$18.8K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $571K | Sell |
149,491
-392,123
| -72% | -$1.5M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $3.92M | Buy |
541,614
+154,828
| +40% | +$1.12M | ﹤0.01% | 1249 |
|
|
2019
Q1 | $3.01M | Sell |
386,786
-11,197
| -3% | -$87.2K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $2.24M | Buy |
397,983
+6,071
| +2% | +$34.2K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $4.44M | Buy |
391,912
+13,821
| +4% | +$156K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $4.64M | Sell |
378,091
-6,512
| -2% | -$79.8K | 0.01% | 1285 |
|
|
2018
Q1 | $3.77M | Sell |
384,603
-13,598
| -3% | -$133K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $3.81M | Buy |
398,201
+45,965
| +13% | +$440K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $3.02M | Sell |
352,236
-1,284
| -0.4% | -$11K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $3.57M | Buy |
353,520
+7,680
| +2% | +$77.6K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $4.4M | Buy |
345,840
+19,510
| +6% | +$248K | 0.01% | 1190 |
|
|
2016
Q4 | $6.01M | Sell |
326,330
-1,655
| -0.5% | -$30.5K | 0.01% | 1003 |
|
|
2016
Q3 | $6.41M | Buy |
327,985
+62,071
| +23% | +$1.21M | 0.01% | 924 |
|
|
2016
Q2 | $4.69M | Buy |
265,914
+14,420
| +6% | +$254K | 0.01% | 1038 |
|
|
2016
Q1 | $3.44M | Buy |
251,494
+43,069
| +21% | +$589K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $2.79K | Sell |
208,425
-1,428
| -0.7% | -$19 | ﹤0.01% | 1316 |
|
|
2015
Q3 | $2.63K | Sell |
209,853
-25,761
| -11% | -$323 | ﹤0.01% | 1304 |
|
|
2015
Q2 | $4.36K | Buy |
235,614
+68,770
| +41% | +$1.27K | 0.01% | 1120 |
|
|
2015
Q1 | $3.48K | Sell |
166,844
-8,706
| -5% | -$182 | ﹤0.01% | 1218 |
|
|
2014
Q4 | $3.55K | Buy |
175,550
+1,963
| +1% | +$40 | 0.01% | 1133 |
|
|
2014
Q3 | $5.34K | Sell |
173,587
-8,790
| -5% | -$271 | 0.01% | 956 |
|
|
2014
Q2 | $6.29M | Buy |
182,377
+4,293
| +2% | +$148K | 0.01% | 883 |
|
|
2014
Q1 | $5.24K | Buy |
178,084
+3,199
| +2% | +$94 | 0.01% | 986 |
|
|
2013
Q4 | $5.36K | Sell |
174,885
-18,331
| -9% | -$562 | 0.01% | 979 |
|
|
2013
Q3 | $5.35K | Buy |
193,216
+3,196
| +2% | +$88 | 0.01% | 916 |
|
|
2013
Q2 | $5.28M | Buy |
+190,020
| New | +$5.28M | 0.01% | 847 |
|