PNC Financial Services Group’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 |
-34,270
| Closed | -$82K | – | 4274 |
|
|
2020
Q4 | $82K | Sell |
34,270
-5,531
| -14% | -$13.2K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $35K | Sell |
39,801
-4,408
| -10% | -$3.88K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $56K | Sell |
44,209
-5,323
| -11% | -$6.74K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $17K | Sell |
49,532
-10,200
| -17% | -$3.5K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $269K | Buy |
59,732
+1,811
| +3% | +$8.16K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $214K | Sell |
57,921
-232
| -0.4% | -$857 | ﹤0.01% | 2094 |
|
|
2019
Q2 | $421K | Sell |
58,153
-5,284
| -8% | -$38.3K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $495K | Buy |
63,437
+1,093
| +2% | +$8.53K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $351K | Sell |
62,344
-3,644
| -6% | -$20.5K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $748K | Sell |
65,988
-1,471
| -2% | -$16.7K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $827K | Sell |
67,459
-1,223
| -2% | -$15K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $673K | Sell |
68,682
-1,362
| -2% | -$13.3K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $671K | Sell |
70,044
-6,867
| -9% | -$65.8K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $658K | Sell |
76,911
-4,088
| -5% | -$35K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $819K | Sell |
80,999
-679
| -0.8% | -$6.87K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.04M | Buy |
81,678
+2,442
| +3% | +$31.1K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $1.46M | Sell |
79,236
-4,029
| -5% | -$74.1K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $1.63M | Sell |
83,265
-16,986
| -17% | -$332K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $1.77M | Sell |
100,251
-427
| -0.4% | -$7.53K | ﹤0.01% | 998 |
|
|
2016
Q1 | $1.42M | Sell |
100,678
-4,234
| -4% | -$59.8K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $1.41M | Sell |
104,912
-2,903
| -3% | -$38.9K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $1.35M | Sell |
107,815
-54,337
| -34% | -$680K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $3M | Sell |
162,152
-601
| -0.4% | -$11.1K | ﹤0.01% | 818 |
|
|
2015
Q1 | $3.39M | Sell |
162,753
-40,655
| -20% | -$848K | ﹤0.01% | 768 |
|
|
2014
Q4 | $4.11M | Sell |
203,408
-24,986
| -11% | -$505K | ﹤0.01% | 710 |
|
|
2014
Q3 | $7.03M | Sell |
228,394
-3,776
| -2% | -$116K | 0.01% | 569 |
|
|
2014
Q2 | $8.01M | Sell |
232,170
-1,720
| -0.7% | -$59.3K | 0.01% | 530 |
|
|
2014
Q1 | $6.89M | Sell |
233,890
-1,249
| -0.5% | -$36.8K | 0.01% | 542 |
|
|
2013
Q4 | $7.21M | Sell |
235,139
-2,067
| -0.9% | -$63.4K | 0.01% | 532 |
|
|
2013
Q3 | $6.57M | Sell |
237,206
-6,737
| -3% | -$187K | 0.01% | 526 |
|
|
2013
Q2 | $6.78M | Buy |
+243,943
| New | +$6.78M | 0.01% | 496 |
|