Mutual of America Capital Management’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 |
-30,372
| Closed | -$73K | – | 1679 |
|
|
2020
Q4 | $73K | Buy |
30,372
+1,082
| +4% | +$2.6K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $26K | Buy |
29,290
+16,856
| +136% | +$15K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $16K | Buy |
12,434
+2,043
| +20% | +$2.63K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $3K | Buy |
10,391
+1,774
| +21% | +$512 | ﹤0.01% | 1675 |
|
|
2019
Q4 | $39K | Sell |
8,617
-257
| -3% | -$1.16K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $33K | Sell |
8,874
-202,250
| -96% | -$752K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $1.53M | Buy |
211,124
+2,163
| +1% | +$15.6K | 0.02% | 983 |
|
|
2019
Q1 | $1.63M | Sell |
208,961
-2,456
| -1% | -$19.1K | 0.02% | 962 |
|
|
2018
Q4 | $1.19M | Buy |
211,417
+8,295
| +4% | +$46.7K | 0.02% | 1009 |
|
|
2018
Q3 | $2.3M | Sell |
203,122
-434
| -0.2% | -$4.91K | 0.03% | 838 |
|
|
2018
Q2 | $2.5M | Buy |
203,556
+7,328
| +4% | +$89.9K | 0.04% | 779 |
|
|
2018
Q1 | $1.92M | Sell |
196,228
-3,465
| -2% | -$33.9K | 0.03% | 864 |
|
|
2017
Q4 | $1.91M | Sell |
199,693
-1,034
| -0.5% | -$9.9K | 0.03% | 893 |
|
|
2017
Q3 | $1.72M | Buy |
200,727
+5,981
| +3% | +$51.3K | 0.03% | 903 |
|
|
2017
Q2 | $1.97M | Buy |
194,746
+4,580
| +2% | +$46.3K | 0.03% | 826 |
|
|
2017
Q1 | $2.42M | Buy |
190,166
+7,293
| +4% | +$92.7K | 0.04% | 713 |
|
|
2016
Q4 | $3.37M | Buy |
182,873
+1,967
| +1% | +$36.2K | 0.06% | 517 |
|
|
2016
Q3 | $3.53M | Buy |
180,906
+5,635
| +3% | +$110K | 0.07% | 450 |
|
|
2016
Q2 | $3.09M | Buy |
175,271
+43,431
| +33% | +$766K | 0.07% | 479 |
|
|
2016
Q1 | $1.86M | Buy |
131,840
+25,526
| +24% | +$360K | 0.04% | 708 |
|
|
2015
Q4 | $1.43M | Sell |
106,314
-688
| -0.6% | -$9.22K | 0.03% | 832 |
|
|
2015
Q3 | $1.34M | Sell |
107,002
-8,920
| -8% | -$112K | 0.03% | 843 |
|
|
2015
Q2 | $2.15M | Buy |
115,922
+98,344
| +559% | +$1.82M | 0.05% | 672 |
|
|
2015
Q1 | $367K | Sell |
17,578
-397
| -2% | -$8.29K | 0.01% | 1131 |
|
|
2014
Q4 | $363K | Buy |
17,975
+245
| +1% | +$4.95K | 0.01% | 1134 |
|
|
2014
Q3 | $546K | Sell |
17,730
-1,254
| -7% | -$38.6K | 0.01% | 1106 |
|
|
2014
Q2 | $655K | Sell |
18,984
-403
| -2% | -$13.9K | 0.02% | 1092 |
|
|
2014
Q1 | $571K | Sell |
19,387
-655
| -3% | -$19.3K | 0.01% | 1098 |
|
|
2013
Q4 | $614K | Buy |
20,042
+854
| +4% | +$26.2K | 0.02% | 1083 |
|
|
2013
Q3 | $531K | Buy |
19,188
+620
| +3% | +$17.2K | 0.01% | 1073 |
|
|
2013
Q2 | $516K | Buy |
+18,568
| New | +$516K | 0.02% | 1056 |
|