Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,021
| Closed | -$17K | – | 3584 |
|
|
2020
Q2 | $17K | Sell |
13,021
-1,500
| -10% | -$1.96K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $5K | Sell |
14,521
-231,163
| -94% | -$79.6K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $1.11M | Buy |
245,684
+232,539
| +1,769% | +$1.05M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $49K | Sell |
13,145
-2,578
| -16% | -$9.61K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $114K | Sell |
15,723
-1,236
| -7% | -$8.96K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $132K | Sell |
16,959
-6,943
| -29% | -$54K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $135K | Sell |
23,902
-108
| -0.4% | -$610 | ﹤0.01% | 3230 |
|
|
2018
Q3 | $272K | Sell |
24,010
-77,709
| -76% | -$880K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.25M | Buy |
101,719
+1,852
| +2% | +$22.7K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $978K | Buy |
99,867
+12,261
| +14% | +$120K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $838K | Sell |
87,606
-21,906
| -20% | -$210K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $939K | Sell |
109,512
-197,238
| -64% | -$1.69M | ﹤0.01% | 2128 |
|
|
2017
Q2 | $3.1M | Sell |
306,750
-25,346
| -8% | -$256K | 0.01% | 1295 |
|
|
2017
Q1 | $4.22M | Sell |
332,096
-11,290
| -3% | -$143K | 0.01% | 1104 |
|
|
2016
Q4 | $6.32M | Sell |
343,386
-18,556
| -5% | -$342K | 0.02% | 871 |
|
|
2016
Q3 | $7.07M | Buy |
361,942
+180,814
| +100% | +$3.53M | 0.02% | 766 |
|
|
2016
Q2 | $3.19M | Sell |
181,128
-3,254
| -2% | -$57.4K | 0.01% | 1081 |
|
|
2016
Q1 | $2.6M | Sell |
184,382
-110,921
| -38% | -$1.57M | 0.01% | 1133 |
|
|
2015
Q4 | $3.96M | Sell |
295,303
-5,625
| -2% | -$75.4K | 0.01% | 915 |
|
|
2015
Q3 | $3.77M | Buy |
300,928
+20,130
| +7% | +$252K | 0.02% | 892 |
|
|
2015
Q2 | $5.2M | Buy |
280,798
+31,649
| +13% | +$586K | 0.02% | 798 |
|
|
2015
Q1 | $5.2M | Buy |
249,149
+71,514
| +40% | +$1.49M | 0.02% | 726 |
|
|
2014
Q4 | $3.59M | Buy |
177,635
+6,080
| +4% | +$123K | 0.02% | 845 |
|
|
2014
Q3 | $5.28M | Buy |
171,555
+14,296
| +9% | +$440K | 0.03% | 602 |
|
|
2014
Q2 | $5.43M | Buy |
157,259
+65,475
| +71% | +$2.26M | 0.03% | 600 |
|
|
2014
Q1 | $2.7M | Buy |
91,784
+58,100
| +172% | +$1.71M | 0.02% | 858 |
|
|
2013
Q4 | $1.03M | Buy |
33,684
+10,712
| +47% | +$328K | 0.01% | 1307 |
|
|
2013
Q3 | $636K | Buy |
22,972
+1,072
| +5% | +$29.7K | 0.01% | 1485 |
|
|
2013
Q2 | $608K | Buy |
+21,900
| New | +$608K | 0.01% | 1417 |
|