Pathstone Family Office’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1478 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $0 | Sell |
1
-290
| -100% | -$271 | ﹤0.01% | 1042 |
|
|
2020
Q1 | $0 | Buy |
+291
| New | +$700 | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-336
| Closed | -$3K | – | 969 |
|
|
2019
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $2K | Buy |
+336
| New | +$2.95K | ﹤0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$4K | – | 173 |
|
|
2015
Q3 | $4K | Sell |
317
-185
| -37% | -$2.55K | 0.01% | 138 |
|
|
2015
Q2 | $9K | Buy |
502
+10
| +2% | +$205 | 0.02% | 98 |
|
|
2015
Q1 | $10K | Sell |
492
-80
| -14% | -$1.67K | 0.02% | 91 |
|
|
2014
Q4 | $12K | Hold |
572
| – | – | 0.04% | 74 |
|
|
2014
Q3 | $18K | Buy |
572
+88
| +18% | +$2.94K | 0.06% | 150 |
|
|
2014
Q2 | $17K | Hold |
484
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $14K | Hold |
484
| – | – | 0.04% | 82 |
|
|
2013
Q4 | $15K | Buy |
+484
| New | +$15.2K | 0.03% | 116 |
|
Pathstone Family Office's QEP Position: Q1 2021 in Review
Pathstone Family Office sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 1 share.
Pathstone Family Office first reported a position in QEP in Q4 2013 and held it in 14 quarters. The position peaked at $18K in Q3 2014. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Pathstone Family Office reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Pathstone Family Office sold 1 QEP RESOURCES, INC. share in Q1 2021.
- Pathstone Family Office first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 14 quarters.
- Pathstone Family Office's QEP RESOURCES, INC. position peaked at $18K in Q3 2014.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.