Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,809
| Closed | -$16K | – | 698 |
|
|
2020
Q3 | $16K | Hold |
16,809
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $21K | Hold |
16,809
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $5K | Hold |
16,809
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $75K | Hold |
16,809
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $62K | Hold |
16,809
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $121K | Buy |
+16,809
| New | +$121K | ﹤0.01% | 533 |
|
|
2016
Q2 | – | Sell |
-692,149
| Closed | -$49K | – | 531 |
|
|
2016
Q1 | $49K | Buy |
692,149
+624,057
| +916% | +$44.2K | 0.07% | 307 |
|
|
2015
Q4 | $890K | Hold |
68,092
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $853K | Buy |
+68,092
| New | +$853K | 0.01% | 553 |
|
|
2014
Q4 | $10.6K | Buy |
53,948
+10,500
| +24% | +$2.07K | 0.02% | 496 |
|
|
2014
Q3 | $1.36M | Buy |
43,448
+2,653
| +7% | +$83K | 0.03% | 452 |
|
|
2014
Q2 | $1.34M | Sell |
40,795
-172
| -0.4% | -$5.63K | 0.03% | 500 |
|
|
2014
Q1 | $1.28M | Sell |
40,967
-1,092
| -3% | -$34K | 0.03% | 510 |
|
|
2013
Q4 | $1.24M | Buy |
42,059
+1,406
| +3% | +$41.6K | 0.03% | 497 |
|
|
2013
Q3 | $1.34M | Buy |
40,653
+762
| +2% | +$25.1K | 0.04% | 481 |
|
|
2013
Q2 | $1.12M | Buy |
+39,891
| New | +$1.12M | 0.03% | 498 |
|