Norges Bank’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
Q4 | – | Sell |
-1,002,205
| Closed | -$905K | – | 2194 |
|
|
2020
Q3 | $905K | Sell |
1,002,205
-787,401
| -44% | -$711K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $2.31M | Sell |
1,789,606
-1,013,581
| -36% | -$1.31M | ﹤0.01% | 1949 |
|
|
2020
Q1 | $938K | Sell |
2,803,187
-612,341
| -18% | -$205K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $15.4M | Hold |
3,415,528
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q3 | $12.6M | Hold |
3,415,528
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q2 | $24.7M | Hold |
3,415,528
| – | – | 0.01% | 1372 |
|
|
2019
Q1 | $26.6M | Hold |
3,415,528
| – | – | 0.01% | 1302 |
|
|
2018
Q4 | $19.2M | Buy |
3,415,528
+1,185,237
| +53% | +$6.67M | 0.01% | 1429 |
|
|
2018
Q3 | $25.2M | Hold |
2,230,291
| – | – | 0.01% | 1392 |
|
|
2018
Q2 | $27.3M | Buy |
2,230,291
+167,459
| +8% | +$2.05M | 0.01% | 1294 |
|
|
2018
Q1 | $20.2M | Sell |
2,062,832
-504,392
| -20% | -$4.94M | 0.01% | 1434 |
|
|
2017
Q4 | $24.6M | Hold |
2,567,224
| – | – | 0.01% | 1337 |
|
|
2017
Q3 | $22M | Hold |
2,567,224
| – | – | 0.01% | 1378 |
|
|
2017
Q2 | $25.9M | Buy |
2,567,224
+744,588
| +41% | +$7.52M | 0.01% | 1214 |
|
|
2017
Q1 | $23.2M | Sell |
1,822,636
-99,316
| -5% | -$1.26M | 0.01% | 1292 |
|
|
2016
Q4 | $35.4M | Hold |
1,921,952
| – | – | 0.02% | 894 |
|
|
2016
Q3 | $35.9M | Hold |
1,921,952
| – | – | 0.02% | 817 |
|
|
2016
Q2 | $33.9M | Sell |
1,921,952
-545,691
| -22% | -$9.62M | 0.02% | 850 |
|
|
2016
Q1 | $34.8M | Sell |
2,467,643
-73,742
| -3% | -$1.04M | 0.02% | 810 |
|
|
2015
Q4 | $34.1M | Sell |
2,541,385
-356,013
| -12% | -$4.77M | 0.02% | 807 |
|
|
2015
Q3 | $36.3M | Sell |
2,897,398
-55,556
| -2% | -$696K | 0.02% | 750 |
|
|
2015
Q2 | $54.7M | Buy |
2,952,954
+1,457,843
| +98% | +$27M | 0.03% | 591 |
|
|
2015
Q1 | $31.2M | Buy |
1,495,111
+46,083
| +3% | +$961K | 0.02% | 939 |
|
|
2014
Q4 | $29.3M | Buy |
1,449,028
+82,953
| +6% | +$1.68M | 0.01% | 950 |
|
|
2014
Q3 | $42M | Sell |
1,366,075
-1,174,871
| -46% | -$36.2M | 0.02% | 700 |
|
|
2014
Q2 | $87.7M | Buy |
2,540,946
+1,655,082
| +187% | +$57.1M | 0.02% | 688 |
|
|
2014
Q1 | $26.1M | Buy |
885,864
+162,369
| +22% | +$4.78M | 0.01% | 957 |
|
|
2013
Q4 | $22.2M | Sell |
723,495
-396,296
| -35% | -$12.1M | 0.01% | 1057 |
|
|
2013
Q3 | $31M | Sell |
1,119,791
-202,966
| -15% | -$5.62M | 0.02% | 815 |
|
|
2013
Q2 | $36.7M | Buy |
+1,322,757
| New | +$36.7M | 0.02% | 664 |
|