Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-236,458
| Closed | -$875K | – | 1159 |
|
|
2019
Q3 | $875K | Buy |
236,458
+1,532
| +0.7% | +$5.67K | 0.01% | 959 |
|
|
2019
Q2 | $1.7M | Sell |
234,926
-33,850
| -13% | -$245K | 0.01% | 811 |
|
|
2019
Q1 | $2.09M | Buy |
268,776
+25,748
| +11% | +$201K | 0.02% | 742 |
|
|
2018
Q4 | $1.37M | Sell |
243,028
-27,804
| -10% | -$157K | 0.01% | 827 |
|
|
2018
Q3 | $3.07M | Sell |
270,832
-31,980
| -11% | -$362K | 0.03% | 641 |
|
|
2018
Q2 | $3.71M | Buy |
302,812
+8,506
| +3% | +$104K | 0.04% | 568 |
|
|
2018
Q1 | $2.88M | Buy |
294,306
+39,239
| +15% | +$384K | 0.03% | 649 |
|
|
2017
Q4 | $2.44M | Sell |
255,067
-70,147
| -22% | -$671K | 0.02% | 660 |
|
|
2017
Q3 | $2.79M | Sell |
325,214
-67,848
| -17% | -$581K | 0.03% | 616 |
|
|
2017
Q2 | $3.97M | Buy |
393,062
+19,662
| +5% | +$199K | 0.04% | 500 |
|
|
2017
Q1 | $4.75M | Buy |
373,400
+2,635
| +0.7% | +$33.5K | 0.05% | 444 |
|
|
2016
Q4 | $6.83M | Sell |
370,765
-14,378
| -4% | -$265K | 0.08% | 306 |
|
|
2016
Q3 | $7.52M | Buy |
385,143
+202,883
| +111% | +$3.96M | 0.1% | 252 |
|
|
2016
Q2 | $3.21M | Buy |
182,260
+48,260
| +36% | +$851K | 0.04% | 500 |
|
|
2016
Q1 | $1.89M | Buy |
134,000
+14,290
| +12% | +$202K | 0.03% | 637 |
|
|
2015
Q4 | $1.61M | Sell |
119,710
-13,828
| -10% | -$185K | 0.03% | 657 |
|
|
2015
Q3 | $1.67M | Buy |
133,538
+4,987
| +4% | +$62.5K | 0.03% | 649 |
|
|
2015
Q2 | $2.38M | Sell |
128,551
-2,069
| -2% | -$38.3K | 0.04% | 575 |
|
|
2015
Q1 | $2.72M | Buy |
130,620
+12,242
| +10% | +$255K | 0.05% | 544 |
|
|
2014
Q4 | $2.39M | Sell |
118,378
-158,538
| -57% | -$3.21M | 0.04% | 547 |
|
|
2014
Q3 | $8.52M | Sell |
276,916
-104,026
| -27% | -$3.2M | 0.17% | 154 |
|
|
2014
Q2 | $13.1M | Sell |
380,942
-7,072
| -2% | -$244K | 0.19% | 144 |
|
|
2014
Q1 | $11.4M | Buy |
388,014
+7,808
| +2% | +$230K | 0.18% | 177 |
|
|
2013
Q4 | $11.7M | Sell |
380,206
-10,803
| -3% | -$331K | 0.19% | 152 |
|
|
2013
Q3 | $10.8M | Sell |
391,009
-20,790
| -5% | -$576K | 0.2% | 141 |
|
|
2013
Q2 | $11.4M | Buy |
+411,799
| New | +$11.4M | 0.23% | 117 |
|