Pinnacle 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 |
-1,191,088
| Closed | -$2.85M | – | 760 |
|
|
2020
Q4 | $2.85M | Sell |
1,191,088
-19,460
| -2% | -$46.5K | 0.06% | 259 |
|
|
2020
Q3 | $1.09M | Sell |
1,210,548
-38,730
| -3% | -$35K | 0.03% | 356 |
|
|
2020
Q2 | $1.61M | Buy |
1,249,278
+17,500
| +1% | +$22.6K | 0.04% | 303 |
|
|
2020
Q1 | $412K | Sell |
1,231,778
-87,388
| -7% | -$29.2K | 0.01% | 514 |
|
|
2019
Q4 | $5.94M | Sell |
1,319,166
-301,123
| -19% | -$1.35M | 0.13% | 182 |
|
|
2019
Q3 | $6M | Sell |
1,620,289
-81,874
| -5% | -$303K | 0.14% | 176 |
|
|
2019
Q2 | $12.3M | Sell |
1,702,163
-139,692
| -8% | -$1.01M | 0.29% | 92 |
|
|
2019
Q1 | $14.3M | Buy |
1,841,855
+41,370
| +2% | +$322K | 0.32% | 88 |
|
|
2018
Q4 | $10.1M | Buy |
1,800,485
+413,657
| +30% | +$2.33M | 0.26% | 106 |
|
|
2018
Q3 | $15.7M | Sell |
1,386,828
-220,227
| -14% | -$2.49M | 0.33% | 85 |
|
|
2018
Q2 | $19.7M | Buy |
+1,607,055
| New | +$19.7M | 0.41% | 68 |
|