RhumbLine Advisers’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 |
-424,886
| Closed | -$1.02M | – | 3042 |
|
|
2020
Q4 | $1.02M | Buy |
424,886
+42,254
| +11% | +$101K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $346K | Buy |
382,632
+3,496
| +0.9% | +$3.16K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $489K | Sell |
379,136
-462,088
| -55% | -$596K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $282K | Buy |
841,224
+38,437
| +5% | +$12.9K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $3.61M | Buy |
802,787
+24,824
| +3% | +$112K | 0.01% | 1455 |
|
|
2019
Q3 | $2.88M | Sell |
777,963
-6,666
| -0.8% | -$24.7K | 0.01% | 1520 |
|
|
2019
Q2 | $5.67M | Buy |
784,629
+184,185
| +31% | +$1.33M | 0.01% | 1122 |
|
|
2019
Q1 | $4.68M | Sell |
600,444
-24,311
| -4% | -$189K | 0.01% | 1217 |
|
|
2018
Q4 | $3.52M | Buy |
624,755
+222,093
| +55% | +$1.25M | 0.01% | 1313 |
|
|
2018
Q3 | $4.56M | Sell |
402,662
-3,139
| -0.8% | -$35.5K | 0.01% | 1172 |
|
|
2018
Q2 | $4.98M | Sell |
405,801
-10,148
| -2% | -$124K | 0.01% | 1100 |
|
|
2018
Q1 | $4.07M | Sell |
415,949
-15,252
| -4% | -$149K | 0.01% | 1177 |
|
|
2017
Q4 | $4.13M | Sell |
431,201
-29,407
| -6% | -$281K | 0.01% | 1190 |
|
|
2017
Q3 | $3.95M | Buy |
460,608
+37,825
| +9% | +$324K | 0.01% | 1185 |
|
|
2017
Q2 | $4.27M | Sell |
422,783
-11,121
| -3% | -$112K | 0.01% | 1093 |
|
|
2017
Q1 | $5.52M | Buy |
433,904
+19,700
| +5% | +$250K | 0.01% | 945 |
|
|
2016
Q4 | $7.63M | Buy |
414,204
+24,989
| +6% | +$460K | 0.02% | 745 |
|
|
2016
Q3 | $7.6M | Buy |
389,215
+28,481
| +8% | +$556K | 0.02% | 683 |
|
|
2016
Q2 | $6.36M | Buy |
360,734
+81,851
| +29% | +$1.44M | 0.02% | 731 |
|
|
2016
Q1 | $3.94M | Buy |
278,883
+31,342
| +13% | +$442K | 0.01% | 972 |
|
|
2015
Q4 | $3.32M | Buy |
247,541
+706
| +0.3% | +$9.46K | 0.01% | 1053 |
|
|
2015
Q3 | $3.09M | Sell |
246,835
-118,238
| -32% | -$1.48M | 0.01% | 1073 |
|
|
2015
Q2 | $6.76M | Buy |
365,073
+130,368
| +56% | +$2.41M | 0.02% | 692 |
|
|
2015
Q1 | $4.89M | Buy |
234,705
+940
| +0.4% | +$19.6K | 0.01% | 854 |
|
|
2014
Q4 | $4.73M | Buy |
233,765
+1,738
| +0.7% | +$35.1K | 0.01% | 829 |
|
|
2014
Q3 | $7.14M | Sell |
232,027
-10,043
| -4% | -$309K | 0.02% | 593 |
|
|
2014
Q2 | $8.35M | Sell |
242,070
-24,589
| -9% | -$848K | 0.02% | 555 |
|
|
2014
Q1 | $7.85M | Sell |
266,659
-10,240
| -4% | -$301K | 0.02% | 601 |
|
|
2013
Q4 | $8.49M | Sell |
276,899
-19,139
| -6% | -$587K | 0.03% | 561 |
|
|
2013
Q3 | $8.2M | Buy |
296,038
+4,309
| +1% | +$119K | 0.03% | 576 |
|
|
2013
Q2 | $8.1M | Buy |
+291,729
| New | +$8.1M | 0.03% | 542 |
|