Royal Bank of Canada’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 |
-96,642
| Closed | -$231K | – | 7215 |
|
|
2020
Q4 | $231K | Sell |
96,642
-17,334
| -15% | -$41.4K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $103K | Buy |
113,976
+18,125
| +19% | +$16.4K | ﹤0.01% | 4492 |
|
|
2020
Q2 | $123K | Buy |
95,851
+4,042
| +4% | +$5.19K | ﹤0.01% | 4269 |
|
|
2020
Q1 | $31K | Buy |
91,809
+34,025
| +59% | +$11.5K | ﹤0.01% | 4882 |
|
|
2019
Q4 | $260K | Buy |
57,784
+24,309
| +73% | +$109K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $124K | Sell |
33,475
-214,406
| -86% | -$794K | ﹤0.01% | 4127 |
|
|
2019
Q2 | $1.79M | Sell |
247,881
-84,771
| -25% | -$612K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $2.59M | Buy |
332,652
+321,939
| +3,005% | +$2.51M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $60K | Sell |
10,713
-231,760
| -96% | -$1.3M | ﹤0.01% | 4346 |
|
|
2018
Q3 | $2.75M | Buy |
242,473
+194,097
| +401% | +$2.2M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $592K | Sell |
48,376
-521,778
| -92% | -$6.39M | ﹤0.01% | 3133 |
|
|
2018
Q1 | $5.58M | Buy |
570,154
+238,747
| +72% | +$2.34M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $3.17M | Buy |
331,407
+134,548
| +68% | +$1.29M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.69M | Sell |
196,859
-1,158
| -0.6% | -$9.92K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $2M | Sell |
198,017
-210,587
| -52% | -$2.13M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $5.19M | Buy |
408,604
+257,344
| +170% | +$3.27M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $2.79M | Sell |
151,260
-42,455
| -22% | -$782K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $3.78M | Buy |
193,715
+20,523
| +12% | +$401K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $3.05M | Buy |
173,192
+94,838
| +121% | +$1.67M | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.11M | Sell |
78,354
-38,377
| -33% | -$541K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1.56M | Sell |
116,731
-18,788
| -14% | -$252K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $1.7M | Buy |
135,519
+108,143
| +395% | +$1.35M | ﹤0.01% | 1993 |
|
|
2015
Q2 | $507K | Buy |
27,376
+1,263
| +5% | +$23.4K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $544K | Sell |
26,113
-40,831
| -61% | -$851K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $1.35M | Buy |
66,944
+44,257
| +195% | +$895K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $698K | Buy |
22,687
+1,498
| +7% | +$46.1K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $730K | Sell |
21,189
-325,930
| -94% | -$11.2M | ﹤0.01% | 2660 |
|
|
2014
Q1 | $10.2M | Sell |
347,119
-787,914
| -69% | -$23.2M | 0.01% | 994 |
|
|
2013
Q4 | $34.8M | Buy |
1,135,033
+916,906
| +420% | +$28.1M | 0.02% | 419 |
|
|
2013
Q3 | $6.04M | Sell |
218,127
-65,008
| -23% | -$1.8M | ﹤0.01% | 1184 |
|
|
2013
Q2 | $7.87M | Buy |
+283,135
| New | +$7.87M | 0.01% | 945 |
|