Rockefeller Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Rockefeller Capital Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,800	Closed	-$11K	–	3466
2020 Q4	$11K	Sell	4,800 -300	-6%	-$444	﹤0.01%	2220
2020 Q3	$4K	Buy	5,100 +1,200	+31%	+$1.57K	﹤0.01%	2314
2020 Q2	$5K	Hold	3,900	–	–	﹤0.01%	2128
2020 Q1	$1K	Buy	3,900 +1,616	+71%	+$3.89K	﹤0.01%	2342
2019 Q4	$10K	Buy	2,284 +34	+2%	+$118	﹤0.01%	1625
2019 Q3	$8K	Buy	+2,250	New	+$10.7K	﹤0.01%	1510
2019 Q2	–	Sell	-1,595	Closed	-$12K	–	2087
2019 Q1	$12K	Buy	1,595 +1,028	+181%	+$8.2K	﹤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	+$6.74K	﹤0.01%	679

Rockefeller Capital Management's QEP Position: Q1 2021 in Review

Rockefeller Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 4,800 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in QEP in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q1 2019. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.

Rockefeller Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
Rockefeller Capital Management sold 4,800 QEP RESOURCES, INC. shares in Q1 2021, an estimated $11K.
Rockefeller Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2018 and held it in 10 quarters.
Rockefeller Capital Management's QEP RESOURCES, INC. position peaked at $12K in Q1 2019.
0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.