QEP
Nuveen Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-27,061
| Closed | -$35K | – | 3278 |
|
2020
Q2 | $35K | Sell |
27,061
-1,548,125
| -98% | -$2M | ﹤0.01% | 3183 |
|
2020
Q1 | $527K | Buy |
1,575,186
+178,018
| +13% | +$59.6K | ﹤0.01% | 2746 |
|
2019
Q4 | $6.29M | Buy |
1,397,168
+17,435
| +1% | +$78.5K | ﹤0.01% | 1865 |
|
2019
Q3 | $5.11M | Sell |
1,379,733
-223,213
| -14% | -$826K | ﹤0.01% | 1939 |
|
2019
Q2 | $11.6M | Buy |
1,602,946
+1,564,839
| +4,106% | +$11.3M | ﹤0.01% | 1506 |
|
2019
Q1 | $297K | Buy |
38,107
+469
| +1% | +$3.66K | ﹤0.01% | 935 |
|
2018
Q4 | $212K | Hold |
37,638
| – | – | ﹤0.01% | 943 |
|
2018
Q3 | $426K | Buy |
37,638
+2,969
| +9% | +$33.6K | ﹤0.01% | 892 |
|
2018
Q2 | $425K | Buy |
34,669
+169
| +0.5% | +$2.07K | ﹤0.01% | 886 |
|
2018
Q1 | $338K | Hold |
34,500
| – | – | ﹤0.01% | 962 |
|
2017
Q4 | $330K | Hold |
34,500
| – | – | ﹤0.01% | 963 |
|
2017
Q3 | $296K | Buy |
+34,500
| New | +$296K | ﹤0.01% | 989 |
|
2017
Q2 | – | Sell |
-71,321
| Closed | -$906K | – | 1350 |
|
2017
Q1 | $906K | Sell |
71,321
-22,324
| -24% | -$284K | 0.01% | 994 |
|
2016
Q4 | $1.72M | Sell |
93,645
-7,111
| -7% | -$131K | 0.01% | 934 |
|
2016
Q3 | $1.97M | Hold |
100,756
| – | – | 0.01% | 787 |
|
2016
Q2 | $1.78M | Buy |
100,756
+28,711
| +40% | +$506K | 0.01% | 795 |
|
2016
Q1 | $1.02K | Buy |
72,045
+7,088
| +11% | +$100 | 0.01% | 1009 |
|
2015
Q4 | $870 | Hold |
64,957
| – | – | ﹤0.01% | 1087 |
|
2015
Q3 | $814 | Hold |
64,957
| – | – | ﹤0.01% | 1121 |
|
2015
Q2 | $1.2K | Buy |
64,957
+53,963
| +491% | +$999 | 0.01% | 1041 |
|
2015
Q1 | $229K | Hold |
10,994
| – | – | ﹤0.01% | 1414 |
|
2014
Q4 | $222K | Sell |
10,994
-10,551
| -49% | -$213K | ﹤0.01% | 1452 |
|
2014
Q3 | $663K | Buy |
21,545
+8,918
| +71% | +$274K | ﹤0.01% | 1212 |
|
2014
Q2 | $436K | Buy |
12,627
+75
| +0.6% | +$2.59K | ﹤0.01% | 1344 |
|
2014
Q1 | $370K | Hold |
12,552
| – | – | ﹤0.01% | 1346 |
|
2013
Q4 | $385K | Sell |
12,552
-352
| -3% | -$10.8K | ﹤0.01% | 1292 |
|
2013
Q3 | $357K | Buy |
12,904
+3,400
| +36% | +$94.1K | ﹤0.01% | 1281 |
|
2013
Q2 | $264K | Buy |
+9,504
| New | +$264K | ﹤0.01% | 1346 |
|