Parametric Portfolio Associates’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 |
-194,499
| Closed | -$465K | – | 4109 |
|
|
2020
Q4 | $465K | Buy |
194,499
+49,334
| +34% | +$118K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $131K | Sell |
145,165
-10,597
| -7% | -$9.56K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $201K | Sell |
155,762
-492,140
| -76% | -$635K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $217K | Sell |
647,902
-702,188
| -52% | -$235K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $6.08M | Buy |
1,350,090
+251,697
| +23% | +$1.13M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $4.06M | Buy |
1,098,393
+101,517
| +10% | +$376K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $7.21M | Sell |
996,876
-190,542
| -16% | -$1.38M | 0.01% | 1727 |
|
|
2019
Q1 | $9.25M | Buy |
1,187,418
+131,314
| +12% | +$1.02M | 0.01% | 1491 |
|
|
2018
Q4 | $5.95M | Buy |
1,056,104
+133,595
| +14% | +$752K | 0.01% | 1737 |
|
|
2018
Q3 | $10.4M | Buy |
922,509
+203,506
| +28% | +$2.3M | 0.01% | 1414 |
|
|
2018
Q2 | $8.82M | Buy |
719,003
+184,320
| +34% | +$2.26M | 0.01% | 1474 |
|
|
2018
Q1 | $5.24M | Sell |
534,683
-297,376
| -36% | -$2.91M | 0.01% | 1863 |
|
|
2017
Q4 | $7.96M | Buy |
832,059
+220,961
| +36% | +$2.11M | 0.01% | 1511 |
|
|
2017
Q3 | $5.24M | Buy |
611,098
+207,696
| +51% | +$1.78M | 0.01% | 1798 |
|
|
2017
Q2 | $4.07M | Buy |
403,402
+145,483
| +56% | +$1.47M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $3.28M | Buy |
257,919
+15,801
| +7% | +$201K | 0.01% | 2097 |
|
|
2016
Q4 | $4.46M | Sell |
242,118
-11,612
| -5% | -$214K | 0.01% | 1767 |
|
|
2016
Q3 | $4.96M | Buy |
253,730
+82,578
| +48% | +$1.61M | 0.01% | 1577 |
|
|
2016
Q2 | $3.02M | Sell |
171,152
-1,405
| -0.8% | -$24.8K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $2.44M | Buy |
172,557
+17,430
| +11% | +$246K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $2.08M | Buy |
155,127
+1,738
| +1% | +$23.3K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $1.92M | Sell |
153,389
-98,863
| -39% | -$1.24M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $4.67M | Sell |
252,252
-43,186
| -15% | -$799K | 0.01% | 1412 |
|
|
2015
Q1 | $6.16M | Buy |
295,438
+6,565
| +2% | +$137K | 0.01% | 1114 |
|
|
2014
Q4 | $5.84M | Buy |
288,873
+59,078
| +26% | +$1.19M | 0.01% | 1109 |
|
|
2014
Q3 | $7.07M | Buy |
229,795
+253
| +0.1% | +$7.79K | 0.02% | 932 |
|
|
2014
Q2 | $7.92M | Sell |
229,542
-7,462
| -3% | -$257K | 0.02% | 877 |
|
|
2014
Q1 | $6.98M | Sell |
237,004
-1,590
| -0.7% | -$46.8K | 0.02% | 916 |
|
|
2013
Q4 | $7.31M | Buy |
238,594
+18,311
| +8% | +$561K | 0.02% | 866 |
|
|
2013
Q3 | $6.1M | Sell |
220,283
-57,015
| -21% | -$1.58M | 0.02% | 915 |
|
|
2013
Q2 | $7.7M | Buy |
+277,298
| New | +$7.7M | 0.02% | 748 |
|