Pathstone Family Office’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 |
-1
| Closed | – | – | 1461 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $0 | Sell |
1
-290
| -100% | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $0 | Buy |
+291
| New | – | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-336
| Closed | -$3K | – | 969 |
|
|
2019
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $2K | Buy |
+336
| New | +$2K | ﹤0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$4K | – | 173 |
|
|
2015
Q3 | $4K | Sell |
317
-185
| -37% | -$2.33K | 0.01% | 138 |
|
|
2015
Q2 | $9K | Buy |
502
+10
| +2% | +$179 | 0.02% | 98 |
|
|
2015
Q1 | $10K | Sell |
492
-80
| -14% | -$1.63K | 0.02% | 89 |
|
|
2014
Q4 | $12K | Hold |
572
| – | – | 0.04% | 71 |
|
|
2014
Q3 | $18K | Buy |
572
+88
| +18% | +$2.77K | 0.06% | 148 |
|
|
2014
Q2 | $17K | Hold |
484
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $14K | Hold |
484
| – | – | 0.04% | 82 |
|
|
2013
Q4 | $15K | Buy |
+484
| New | +$15K | 0.03% | 114 |
|