Profund Advisors’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 |
-18,268
| Closed | -$44K | – | 1375 |
|
|
2020
Q4 | $44K | Buy |
18,268
+3,992
| +28% | +$9.62K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $13K | Sell |
14,276
-1,341
| -9% | -$1.22K | ﹤0.01% | 963 |
|
|
2020
Q2 | $20K | Sell |
15,617
-1,255
| -7% | -$1.61K | ﹤0.01% | 938 |
|
|
2020
Q1 | $6K | Sell |
16,872
-8,111
| -32% | -$2.88K | ﹤0.01% | 762 |
|
|
2019
Q4 | $112K | Buy |
24,983
+689
| +3% | +$3.09K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $90K | Sell |
24,294
-8,874
| -27% | -$32.9K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $240K | Buy |
33,168
+4,425
| +15% | +$32K | 0.01% | 1042 |
|
|
2019
Q1 | $224K | Buy |
28,743
+7,431
| +35% | +$57.9K | 0.01% | 1079 |
|
|
2018
Q4 | $120K | Sell |
21,312
-7,014
| -25% | -$39.5K | 0.01% | 1089 |
|
|
2018
Q3 | $321K | Sell |
28,326
-1,863
| -6% | -$21.1K | 0.01% | 1151 |
|
|
2018
Q2 | $370K | Sell |
30,189
-1,478
| -5% | -$18.1K | 0.01% | 1006 |
|
|
2018
Q1 | $310K | Sell |
31,667
-2,111
| -6% | -$20.7K | 0.01% | 1119 |
|
|
2017
Q4 | $323K | Sell |
33,778
-17
| -0.1% | -$163 | 0.01% | 1090 |
|
|
2017
Q3 | $290K | Buy |
33,795
+201
| +0.6% | +$1.73K | 0.01% | 1105 |
|
|
2017
Q2 | $339K | Sell |
33,594
-12,193
| -27% | -$123K | 0.02% | 1022 |
|
|
2017
Q1 | $582K | Sell |
45,787
-4,649
| -9% | -$59.1K | 0.03% | 749 |
|
|
2016
Q4 | $929K | Buy |
50,436
+10,021
| +25% | +$185K | 0.04% | 473 |
|
|
2016
Q3 | $789K | Sell |
40,415
-16,438
| -29% | -$321K | 0.04% | 500 |
|
|
2016
Q2 | $1M | Buy |
56,853
+18,535
| +48% | +$327K | 0.05% | 391 |
|
|
2016
Q1 | $541K | Buy |
38,318
+20,156
| +111% | +$285K | 0.03% | 677 |
|
|
2015
Q4 | $243K | Buy |
18,162
+62
| +0.3% | +$830 | 0.01% | 1082 |
|
|
2015
Q3 | $227K | Sell |
18,100
-5,089
| -22% | -$63.8K | 0.01% | 1024 |
|
|
2015
Q2 | $429K | Buy |
23,189
+12,591
| +119% | +$233K | 0.02% | 868 |
|
|
2015
Q1 | $221K | Sell |
10,598
-622
| -6% | -$13K | 0.01% | 1384 |
|
|
2014
Q4 | $227K | Buy |
11,220
+556
| +5% | +$11.2K | 0.01% | 1286 |
|
|
2014
Q3 | $328K | Sell |
10,664
-3,735
| -26% | -$115K | 0.02% | 955 |
|
|
2014
Q2 | $497K | Buy |
14,399
+3,590
| +33% | +$124K | 0.02% | 914 |
|
|
2014
Q1 | $318K | Sell |
10,809
-96
| -0.9% | -$2.82K | 0.01% | 1162 |
|
|
2013
Q4 | $334K | Sell |
10,905
-726
| -6% | -$22.2K | 0.02% | 1321 |
|
|
2013
Q3 | $322K | Sell |
11,631
-33
| -0.3% | -$914 | 0.02% | 1255 |
|
|
2013
Q2 | $324K | Buy |
+11,664
| New | +$324K | 0.02% | 920 |
|