Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,325
| Closed | -$216K | – | 1477 |
|
|
2020
Q4 | $216K | Sell |
90,325
-590
| -0.6% | -$1.41K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $82K | Sell |
90,915
-8
| -0% | -$7 | ﹤0.01% | 1471 |
|
|
2020
Q2 | $117K | Buy |
90,923
+8,098
| +10% | +$10.4K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $28K | Hold |
82,825
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q4 | $373K | Buy |
82,825
+2,041
| +3% | +$9.19K | 0.01% | 1222 |
|
|
2019
Q3 | $299K | Sell |
80,784
-46,099
| -36% | -$171K | 0.01% | 1258 |
|
|
2019
Q2 | $917K | Buy |
126,883
+1,191
| +0.9% | +$8.61K | 0.02% | 887 |
|
|
2019
Q1 | $979K | Buy |
125,692
+1,670
| +1% | +$13K | 0.02% | 902 |
|
|
2018
Q4 | $698K | Buy |
124,022
+2,309
| +2% | +$13K | 0.02% | 932 |
|
|
2018
Q3 | $1.38M | Sell |
121,713
-203
| -0.2% | -$2.3K | 0.03% | 763 |
|
|
2018
Q2 | $1.5M | Buy |
121,916
+903
| +0.7% | +$11.1K | 0.03% | 704 |
|
|
2018
Q1 | $1.19M | Buy |
121,013
+2,313
| +2% | +$22.7K | 0.03% | 785 |
|
|
2017
Q4 | $1.14M | Sell |
118,700
-671
| -0.6% | -$6.42K | 0.03% | 813 |
|
|
2017
Q3 | $1.02M | Buy |
119,371
+1,885
| +2% | +$16.2K | 0.02% | 835 |
|
|
2017
Q2 | $1.19M | Buy |
117,486
+4,293
| +4% | +$43.4K | 0.03% | 759 |
|
|
2017
Q1 | $1.44M | Buy |
113,193
+1,386
| +1% | +$17.6K | 0.04% | 661 |
|
|
2016
Q4 | $2.06M | Buy |
111,807
+943
| +0.9% | +$17.4K | 0.06% | 438 |
|
|
2016
Q3 | $2.17M | Buy |
110,864
+3,870
| +4% | +$75.6K | 0.06% | 397 |
|
|
2016
Q2 | $1.89M | Buy |
106,994
+23,885
| +29% | +$421K | 0.05% | 438 |
|
|
2016
Q1 | $1.17M | Buy |
83,109
+15,746
| +23% | +$222K | 0.04% | 674 |
|
|
2015
Q4 | $903K | Buy |
67,363
+1,254
| +2% | +$16.8K | 0.03% | 748 |
|
|
2015
Q3 | $828K | Sell |
66,109
-20,059
| -23% | -$251K | 0.03% | 767 |
|
|
2015
Q2 | $1.6M | Buy |
86,168
+65,369
| +314% | +$1.21M | 0.05% | 510 |
|
|
2015
Q1 | $434K | Sell |
20,799
-8,736
| -30% | -$182K | 0.01% | 920 |
|
|
2014
Q4 | $597K | Sell |
29,535
-288
| -1% | -$5.82K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $918K | Sell |
29,823
-2,371
| -7% | -$73K | 0.01% | 1211 |
|
|
2014
Q2 | $1.11M | Buy |
32,194
+441
| +1% | +$15.2K | 0.01% | 1154 |
|
|
2014
Q1 | $935K | Sell |
31,753
-120
| -0.4% | -$3.53K | 0.01% | 1190 |
|
|
2013
Q4 | $977K | Sell |
31,873
-4,142
| -12% | -$127K | 0.01% | 1174 |
|
|
2013
Q3 | $997K | Sell |
36,015
-1,795
| -5% | -$49.7K | 0.01% | 950 |
|
|
2013
Q2 | $1.05M | Buy |
+37,810
| New | +$1.05M | 0.01% | 884 |
|