Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,730
| Closed | -$17K | – | 2168 |
|
|
2019
Q4 | $17K | Buy |
+3,730
| New | +$17K | ﹤0.01% | 1727 |
|
|
2019
Q3 | – | Sell |
-36,300
| Closed | -$262K | – | 2067 |
|
|
2019
Q2 | $262K | Buy |
+36,300
| New | +$262K | ﹤0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-55,700
| Closed | -$631K | – | 1995 |
|
|
2018
Q3 | $631K | Sell |
55,700
-1,000
| -2% | -$11.3K | 0.01% | 1027 |
|
|
2018
Q2 | $695K | Buy |
56,700
+1,000
| +2% | +$12.3K | 0.01% | 953 |
|
|
2018
Q1 | $534K | Sell |
55,700
-6,700
| -11% | -$64.2K | 0.01% | 1011 |
|
|
2017
Q4 | $597K | Buy |
62,400
+21,500
| +53% | +$206K | 0.01% | 983 |
|
|
2017
Q3 | $351K | Buy |
40,900
+37,700
| +1,178% | +$324K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $32K | Sell |
3,200
-800
| -20% | -$8K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $51K | Sell |
4,000
-29,500
| -88% | -$376K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $617K | Buy |
33,500
+15,000
| +81% | +$276K | 0.01% | 967 |
|
|
2016
Q3 | $361K | Hold |
18,500
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $326K | Buy |
18,500
+14,500
| +363% | +$256K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $56K | Sell |
4,000
-13,900
| -78% | -$195K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $240K | Buy |
+17,900
| New | +$240K | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$450K | – | 1310 |
|
|
2015
Q2 | $450K | Sell |
24,300
-5,950
| -20% | -$110K | 0.01% | 1044 |
|
|
2015
Q1 | $631K | Sell |
30,250
-650
| -2% | -$13.6K | 0.01% | 962 |
|
|
2014
Q4 | $625K | Sell |
30,900
-7,900
| -20% | -$160K | 0.01% | 940 |
|
|
2014
Q3 | $1.19M | Hold |
38,800
| – | – | 0.02% | 712 |
|
|
2014
Q2 | $1.34M | Sell |
38,800
-5,754
| -13% | -$199K | 0.02% | 694 |
|
|
2014
Q1 | $1.31M | Hold |
44,554
| – | – | 0.02% | 698 |
|
|
2013
Q4 | $1.37M | Sell |
44,554
-500
| -1% | -$15.3K | 0.02% | 684 |
|
|
2013
Q3 | $1.25M | Sell |
45,054
-7,400
| -14% | -$205K | 0.02% | 691 |
|
|
2013
Q2 | $1.46M | Buy |
+52,454
| New | +$1.46M | 0.02% | 627 |
|