Northern Trust’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 |
-717,937
| Closed | -$1.72M | – | 4526 |
|
|
2020
Q4 | $1.72M | Sell |
717,937
-60,668
| -8% | -$145K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $702K | Sell |
778,605
-17,045
| -2% | -$15.4K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $1.03M | Sell |
795,650
-2,176,803
| -73% | -$2.81M | ﹤0.01% | 3348 |
|
|
2020
Q1 | $997K | Sell |
2,972,453
-128,607
| -4% | -$43.1K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $14M | Buy |
3,101,060
+23,803
| +0.8% | +$107K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $11.4M | Buy |
3,077,257
+929,205
| +43% | +$3.44M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $15.5M | Buy |
2,148,052
+170,193
| +9% | +$1.23M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $15.4M | Sell |
1,977,859
-46,518
| -2% | -$362K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $11.4M | Buy |
2,024,377
+6,235
| +0.3% | +$35.1K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $22.8M | Sell |
2,018,142
-4,653
| -0.2% | -$52.7K | 0.01% | 1691 |
|
|
2018
Q2 | $24.8M | Buy |
2,022,795
+116,890
| +6% | +$1.43M | 0.01% | 1604 |
|
|
2018
Q1 | $18.7M | Buy |
1,905,905
+1,075
| +0.1% | +$10.5K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $18.2M | Sell |
1,904,830
-53,570
| -3% | -$513K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $16.8M | Sell |
1,958,400
-36,177
| -2% | -$310K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $20.1M | Sell |
1,994,577
-16,830
| -0.8% | -$170K | 0.01% | 1666 |
|
|
2017
Q1 | $25.6M | Buy |
2,011,407
+54,465
| +3% | +$692K | 0.01% | 1463 |
|
|
2016
Q4 | $36M | Sell |
1,956,942
-236,386
| -11% | -$4.35M | 0.01% | 1136 |
|
|
2016
Q3 | $42.8M | Buy |
2,193,328
+37,011
| +2% | +$723K | 0.01% | 968 |
|
|
2016
Q2 | $38M | Buy |
2,156,317
+237,644
| +12% | +$4.19M | 0.01% | 999 |
|
|
2016
Q1 | $26.4M | Buy |
1,918,673
+190,276
| +11% | +$2.62M | 0.01% | 1266 |
|
|
2015
Q4 | $23.2M | Buy |
1,728,397
+12,357
| +0.7% | +$166K | 0.01% | 1395 |
|
|
2015
Q3 | $21.5M | Buy |
1,716,040
+107,599
| +7% | +$1.35M | 0.01% | 1440 |
|
|
2015
Q2 | $29.8M | Sell |
1,608,441
-616,142
| -28% | -$11.4M | 0.01% | 1262 |
|
|
2015
Q1 | $46.4M | Sell |
2,224,583
-47,549
| -2% | -$991K | 0.01% | 924 |
|
|
2014
Q4 | $45.9M | Sell |
2,272,132
-10,230
| -0.4% | -$207K | 0.01% | 893 |
|
|
2014
Q3 | $70.3M | Buy |
2,282,362
+90,310
| +4% | +$2.78M | 0.02% | 607 |
|
|
2014
Q2 | $75.6M | Sell |
2,192,052
-200,324
| -8% | -$6.91M | 0.02% | 580 |
|
|
2014
Q1 | $70.4M | Buy |
2,392,376
+197,166
| +9% | +$5.8M | 0.02% | 626 |
|
|
2013
Q4 | $67.3M | Sell |
2,195,210
-5,006
| -0.2% | -$153K | 0.02% | 608 |
|
|
2013
Q3 | $60.9M | Sell |
2,200,216
-127,159
| -5% | -$3.52M | 0.02% | 608 |
|
|
2013
Q2 | $64.7M | Buy |
+2,327,375
| New | +$64.7M | 0.02% | 548 |
|