Rockefeller Capital Management’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 |
-4,800
| Closed | -$11K | – | 3466 |
|
|
2020
Q4 | $11K | Sell |
4,800
-300
| -6% | -$688 | ﹤0.01% | 2220 |
|
|
2020
Q3 | $4K | Buy |
5,100
+1,200
| +31% | +$941 | ﹤0.01% | 2314 |
|
|
2020
Q2 | $5K | Hold |
3,900
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q1 | $1K | Buy |
3,900
+1,616
| +71% | +$414 | ﹤0.01% | 2342 |
|
|
2019
Q4 | $10K | Buy |
2,284
+34
| +2% | +$149 | ﹤0.01% | 1625 |
|
|
2019
Q3 | $8K | Buy |
+2,250
| New | +$8K | ﹤0.01% | 1510 |
|
|
2019
Q2 | – | Sell |
-1,595
| Closed | -$12K | – | 2087 |
|
|
2019
Q1 | $12K | Buy |
1,595
+1,028
| +181% | +$7.73K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $3K | Hold |
567
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $6K | Hold |
567
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $7K | Buy |
+567
| New | +$7K | ﹤0.01% | 679 |
|