Morgan Stanley’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 |
-942,206
| Closed | -$2.25M | – | 7671 |
|
|
2020
Q4 | $2.25M | Sell |
942,206
-866,618
| -48% | -$2.07M | ﹤0.01% | 4046 |
|
|
2020
Q3 | $1.63M | Buy |
1,808,824
+883,693
| +96% | +$798K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $1.19M | Sell |
925,131
-315,784
| -25% | -$407K | ﹤0.01% | 4038 |
|
|
2020
Q1 | $415K | Sell |
1,240,915
-134,137
| -10% | -$44.9K | ﹤0.01% | 4487 |
|
|
2019
Q4 | $6.19M | Sell |
1,375,052
-1,315,575
| -49% | -$5.92M | ﹤0.01% | 2954 |
|
|
2019
Q3 | $9.96M | Buy |
2,690,627
+933,417
| +53% | +$3.45M | ﹤0.01% | 2134 |
|
|
2019
Q2 | $12.7M | Buy |
1,757,210
+464,157
| +36% | +$3.36M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $10.1M | Buy |
1,293,053
+132,860
| +11% | +$1.03M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $6.53M | Buy |
1,160,193
+779,055
| +204% | +$4.39M | ﹤0.01% | 2577 |
|
|
2018
Q3 | $4.31M | Sell |
381,138
-1,281,812
| -77% | -$14.5M | ﹤0.01% | 3338 |
|
|
2018
Q2 | $20.4M | Buy |
1,662,950
+257,217
| +18% | +$3.15M | 0.01% | 1630 |
|
|
2018
Q1 | $13.8M | Buy |
1,405,733
+673,911
| +92% | +$6.6M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $7M | Sell |
731,822
-216,478
| -23% | -$2.07M | ﹤0.01% | 2719 |
|
|
2017
Q3 | $8.13M | Sell |
948,300
-829,231
| -47% | -$7.11M | ﹤0.01% | 2484 |
|
|
2017
Q2 | $18M | Buy |
1,777,531
+530,496
| +43% | +$5.36M | 0.01% | 1629 |
|
|
2017
Q1 | $15.9M | Buy |
1,247,035
+39,504
| +3% | +$502K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $22.2M | Buy |
1,207,531
+267,712
| +28% | +$4.93M | 0.01% | 1435 |
|
|
2016
Q3 | $18.4M | Sell |
939,819
-656,497
| -41% | -$12.8M | 0.01% | 1523 |
|
|
2016
Q2 | $28.1M | Buy |
1,596,316
+1,404,948
| +734% | +$24.8M | 0.01% | 1157 |
|
|
2016
Q1 | $2.7M | Buy |
191,368
+16,697
| +10% | +$236K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $2.34M | Buy |
174,671
+14,054
| +9% | +$188K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $2.01M | Sell |
160,617
-4,169,051
| -96% | -$52.3M | ﹤0.01% | 3510 |
|
|
2015
Q2 | $80.1M | Buy |
4,329,668
+3,256,597
| +303% | +$60.3M | 0.03% | 615 |
|
|
2015
Q1 | $22.4M | Sell |
1,073,071
-815,382
| -43% | -$17M | 0.01% | 1371 |
|
|
2014
Q4 | $38.2M | Buy |
1,888,453
+646,660
| +52% | +$13.1M | 0.01% | 1013 |
|
|
2014
Q3 | $38.2M | Buy |
1,241,793
+424,774
| +52% | +$13.1M | 0.01% | 967 |
|
|
2014
Q2 | $28.2M | Sell |
817,019
-48,012
| -6% | -$1.66M | 0.01% | 1159 |
|
|
2014
Q1 | $25.5M | Sell |
865,031
-62,311
| -7% | -$1.83M | 0.01% | 1181 |
|
|
2013
Q4 | $28.4M | Buy |
927,342
+202,878
| +28% | +$6.22M | 0.01% | 1089 |
|
|
2013
Q3 | $20.1M | Buy |
724,464
+346,700
| +92% | +$9.6M | 0.01% | 1227 |
|
|
2013
Q2 | $10.5M | Buy |
+377,764
| New | +$10.5M | 0.01% | 1663 |
|