Prudential Financial’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 |
-260,997
| Closed | -$623K | – | 2558 |
|
|
2020
Q4 | $623K | Sell |
260,997
-1,850
| -0.7% | -$4.42K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $237K | Sell |
262,847
-67,650
| -20% | -$61K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $426K | Sell |
330,497
-557,566
| -63% | -$719K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $293K | Buy |
888,063
+160,300
| +22% | +$52.9K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $3.28M | Buy |
727,763
+284,700
| +64% | +$1.28M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.64M | Buy |
443,063
+284,750
| +180% | +$1.05M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.15M | Buy |
158,313
+21,886
| +16% | +$158K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.06M | Sell |
136,427
-2,540
| -2% | -$19.8K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $782K | Sell |
138,967
-8,862
| -6% | -$49.9K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $1.67M | Sell |
147,829
-2,816
| -2% | -$31.9K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.85M | Sell |
150,645
-1,242
| -0.8% | -$15.2K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $1.49M | Sell |
151,887
-3,925,280
| -96% | -$38.4M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $39M | Buy |
4,077,167
+1,722,680
| +73% | +$16.5M | 0.05% | 397 |
|
|
2017
Q3 | $20.2M | Sell |
2,354,487
-451,838
| -16% | -$3.87M | 0.03% | 628 |
|
|
2017
Q2 | $28.3M | Buy |
2,806,325
+473,083
| +20% | +$4.78M | 0.04% | 480 |
|
|
2017
Q1 | $29.7M | Sell |
2,333,242
-17,288
| -0.7% | -$220K | 0.05% | 454 |
|
|
2016
Q4 | $43.3M | Buy |
2,350,530
+1,532,049
| +187% | +$28.2M | 0.07% | 309 |
|
|
2016
Q3 | $16M | Buy |
818,481
+19,240
| +2% | +$376K | 0.03% | 651 |
|
|
2016
Q2 | $14.1M | Buy |
799,241
+685,294
| +601% | +$12.1M | 0.02% | 693 |
|
|
2016
Q1 | $1.61M | Buy |
113,947
+14,100
| +14% | +$199K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.34M | Sell |
99,847
-878,000
| -90% | -$11.8M | ﹤0.01% | 1674 |
|
|
2015
Q3 | $12.3M | Sell |
977,847
-310,900
| -24% | -$3.9M | 0.02% | 681 |
|
|
2015
Q2 | $23.9M | Buy |
1,288,747
+1,081,690
| +522% | +$20M | 0.04% | 463 |
|
|
2015
Q1 | $4.32M | Sell |
207,057
-12,800
| -6% | -$267K | 0.01% | 1214 |
|
|
2014
Q4 | $4.45M | Sell |
219,857
-8,100
| -4% | -$164K | 0.01% | 1064 |
|
|
2014
Q3 | $7.02M | Sell |
227,957
-29,934
| -12% | -$921K | 0.01% | 813 |
|
|
2014
Q2 | $8.9M | Buy |
257,891
+3,984
| +2% | +$137K | 0.02% | 754 |
|
|
2014
Q1 | $7.48M | Buy |
253,907
+25,100
| +11% | +$739K | 0.01% | 814 |
|
|
2013
Q4 | $7.01M | Sell |
228,807
-5,000
| -2% | -$153K | 0.01% | 821 |
|
|
2013
Q3 | $6.47M | Sell |
233,807
-188
| -0.1% | -$5.21K | 0.01% | 828 |
|
|
2013
Q2 | $6.5M | Buy |
+233,995
| New | +$6.5M | 0.01% | 797 |
|