Panagora Asset Management’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 |
-133,922
| Closed | -$320K | – | 3113 |
|
|
2020
Q4 | $320K | Buy |
133,922
+79,417
| +146% | +$190K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $49K | Sell |
54,505
-388,551
| -88% | -$349K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $572K | Buy |
443,056
+124,150
| +39% | +$160K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $107K | Sell |
318,906
-367,399
| -54% | -$123K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $3.09M | Buy |
686,305
+530,082
| +339% | +$2.39M | 0.01% | 642 |
|
|
2019
Q3 | $578K | Sell |
156,223
-17,266
| -10% | -$63.9K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1.25M | Buy |
173,489
+155,793
| +880% | +$1.13M | 0.01% | 1039 |
|
|
2019
Q1 | $138K | Hold |
17,696
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q4 | $100K | Buy |
17,696
+67
| +0.4% | +$379 | ﹤0.01% | 1812 |
|
|
2018
Q3 | $200K | Sell |
17,629
-669
| -4% | -$7.59K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $224K | Hold |
18,298
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $179K | Hold |
18,298
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q4 | $175K | Hold |
18,298
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q3 | $157K | Sell |
18,298
-200
| -1% | -$1.72K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $187K | Sell |
18,498
-106,968
| -85% | -$1.08M | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.6M | Sell |
125,466
-16,408
| -12% | -$209K | 0.01% | 964 |
|
|
2016
Q4 | $2.61M | Hold |
141,874
| – | – | 0.01% | 794 |
|
|
2016
Q3 | $2.77M | Buy |
141,874
+10,594
| +8% | +$207K | 0.01% | 764 |
|
|
2016
Q2 | $2.31M | Buy |
131,280
+102,262
| +352% | +$1.8M | 0.01% | 818 |
|
|
2016
Q1 | $409K | Sell |
29,018
-18,749
| -39% | -$264K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $640K | Sell |
47,767
-5,421
| -10% | -$72.6K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $666K | Buy |
53,188
+16,006
| +43% | +$200K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $688K | Buy |
37,182
+7,441
| +25% | +$138K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $620K | Buy |
29,741
+10,978
| +59% | +$229K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $379K | Sell |
18,763
-1,034
| -5% | -$20.9K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $609K | Buy |
19,797
+2,609
| +15% | +$80.3K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $593K | Sell |
17,188
-2,657
| -13% | -$91.7K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $584K | Sell |
19,845
-500
| -2% | -$14.7K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $624K | Sell |
20,345
-1,240
| -6% | -$38K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $598K | Buy |
21,585
+1,820
| +9% | +$50.4K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $549K | Buy |
+19,765
| New | +$549K | ﹤0.01% | 1282 |
|