Nomura Holdings’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 |
-19,837
| Closed | -$47K | – | 1847 |
|
|
2020
Q4 | $47K | Hold |
19,837
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $18K | Hold |
19,837
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $27K | Sell |
19,837
-5,163
| -21% | -$7.03K | ﹤0.01% | 780 |
|
|
2020
Q1 | $12K | Sell |
25,000
-1,179,900
| -98% | -$566K | ﹤0.01% | 559 |
|
|
2019
Q4 | $5.4M | Sell |
1,204,900
-1,188,000
| -50% | -$5.33M | 0.02% | 237 |
|
|
2019
Q3 | $8.17M | Sell |
2,392,900
-466,521
| -16% | -$1.59M | 0.03% | 198 |
|
|
2019
Q2 | $20.2M | Buy |
2,859,421
+330,621
| +13% | +$2.33M | 0.09% | 100 |
|
|
2019
Q1 | $20.4M | Buy |
2,528,800
+106,600
| +4% | +$860K | 0.09% | 104 |
|
|
2018
Q4 | $13.6M | Buy |
2,422,200
+1,000,012
| +70% | +$5.62M | 0.05% | 141 |
|
|
2018
Q3 | $16.3M | Buy |
1,422,188
+217,171
| +18% | +$2.49M | 0.06% | 137 |
|
|
2018
Q2 | $14.8M | Sell |
1,205,017
-34,883
| -3% | -$428K | 0.05% | 167 |
|
|
2018
Q1 | $12.1K | Buy |
1,239,900
+1,172,586
| +1,742% | +$11.5K | 0.02% | 200 |
|
|
2017
Q4 | $647K | Sell |
67,314
-261,539
| -80% | -$2.51M | ﹤0.01% | 780 |
|
|
2017
Q3 | $2.82M | Sell |
328,853
-1,417,921
| -81% | -$12.2M | 0.01% | 396 |
|
|
2017
Q2 | $17.6M | Buy |
1,746,774
+1,657,975
| +1,867% | +$16.7M | 0.04% | 106 |
|
|
2017
Q1 | $1.13M | Buy |
88,799
+76,886
| +645% | +$977K | ﹤0.01% | 413 |
|
|
2016
Q4 | $219K | Buy |
+11,913
| New | +$219K | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-11,533
| Closed | -$159K | – | 1245 |
|
|
2016
Q1 | $159K | Sell |
11,533
-8,237
| -42% | -$114K | ﹤0.01% | 923 |
|
|
2015
Q4 | $265K | Sell |
19,770
-51,576
| -72% | -$691K | ﹤0.01% | 962 |
|
|
2015
Q3 | $1M | Buy |
+71,346
| New | +$1M | ﹤0.01% | 406 |
|
|
2015
Q2 | – | Sell |
-80,460
| Closed | -$1.75M | – | 1673 |
|
|
2015
Q1 | $1.75M | Buy |
80,460
+20,020
| +33% | +$436K | 0.01% | 389 |
|
|
2014
Q4 | $1.28M | Sell |
60,440
-32,181
| -35% | -$679K | ﹤0.01% | 619 |
|
|
2014
Q3 | $2.86M | Buy |
92,621
+84,069
| +983% | +$2.6M | 0.01% | 411 |
|
|
2014
Q2 | $293K | Sell |
8,552
-25,314
| -75% | -$867K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $995K | Sell |
33,866
-110,611
| -77% | -$3.25M | ﹤0.01% | 907 |
|
|
2013
Q4 | $4.42M | Sell |
144,477
-215,815
| -60% | -$6.61M | 0.02% | 358 |
|
|
2013
Q3 | $9.98M | Buy |
360,292
+306,610
| +571% | +$8.49M | 0.06% | 206 |
|
|
2013
Q2 | $1.5M | Buy |
+53,682
| New | +$1.5M | 0.01% | 734 |
|