Pinnacle Holdings’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 |
-1,500
| Closed | -$3.58K | – | 236 |
|
|
2020
Q4 | $3.58K | Buy |
+1,500
| New | +$2.22K | ﹤0.01% | 218 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$1.94K | – | 235 |
|
|
2020
Q2 | $1.94K | Buy |
+1,500
| New | +$1.4K | ﹤0.01% | 204 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$5.55K | – | 194 |
|
|
2019
Q3 | $5.55K | Hold |
1,500
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $10.8K | Buy |
+1,500
| New | +$10.9K | ﹤0.01% | 181 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$8.45K | – | 203 |
|
|
2018
Q4 | $8.45K | Hold |
1,500
| – | – | ﹤0.01% | 193 |
|
|
2018
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $18.4K | Hold |
1,500
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $14.7K | Hold |
1,500
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $14.4K | Hold |
1,500
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $12.9K | Hold |
1,500
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $15.2K | Hold |
1,500
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $19.1K | Hold |
1,500
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $27.6K | Hold |
1,500
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $29.3K | Hold |
1,500
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $26.4K | Sell |
1,500
-120
| -7% | -$2.07K | 0.01% | 181 |
|
|
2016
Q1 | $22.9K | Hold |
1,620
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $21.7K | Sell |
1,620
-25,000
| -94% | -$364K | 0.01% | 187 |
|
|
2015
Q3 | $334K | Hold |
26,620
| – | – | 0.14% | 142 |
|
|
2015
Q2 | $493K | Sell |
26,620
-500
| -2% | -$10.3K | 0.18% | 128 |
|
|
2015
Q1 | $565K | Sell |
27,120
-121,605
| -82% | -$2.54M | 0.21% | 118 |
|
|
2014
Q4 | $3.01M | Sell |
148,725
-129,195
| -46% | -$3.01M | 0.99% | 24 |
|
|
2014
Q3 | $8.55M | Buy |
277,920
+13,735
| +5% | +$459K | 2.21% | 10 |
|
|
2014
Q2 | $9.11M | Buy |
264,185
+15,515
| +6% | +$491K | 2.23% | 10 |
|
|
2014
Q1 | $7.32M | Buy |
+248,670
| New | +$7.47M | 2.03% | 11 |
|
Pinnacle Holdings's QEP Position: Q1 2021 in Review
Pinnacle Holdings sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 1,500 shares — an estimated $3.58K sold.
Pinnacle Holdings first reported a position in QEP in Q1 2014 and held it in 24 quarters. The position peaked at $9.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Pinnacle Holdings reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Pinnacle Holdings sold 1,500 QEP RESOURCES, INC. shares in Q1 2021, an estimated $3.58K.
- Pinnacle Holdings first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 24 quarters.
- Pinnacle Holdings's QEP RESOURCES, INC. position peaked at $9.11M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.