Russell Investments Group’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 |
-7,600
| Closed | -$18K | – | 3258 |
|
2020
Q4 | $18K | Hold |
7,600
| – | – | ﹤0.01% | 2988 |
|
2020
Q3 | $7K | Hold |
7,600
| – | – | ﹤0.01% | 3158 |
|
2020
Q2 | $9K | Hold |
7,600
| – | – | ﹤0.01% | 3080 |
|
2020
Q1 | $2K | Sell |
7,600
-33,332
| -81% | -$8.77K | ﹤0.01% | 3011 |
|
2019
Q4 | $182K | Hold |
40,932
| – | – | ﹤0.01% | 2737 |
|
2019
Q3 | $152K | Buy |
40,932
+20,544
| +101% | +$76.3K | ﹤0.01% | 2707 |
|
2019
Q2 | $145K | Hold |
20,388
| – | – | ﹤0.01% | 2578 |
|
2019
Q1 | $159K | Buy |
20,388
+9,053
| +80% | +$70.6K | ﹤0.01% | 2654 |
|
2018
Q4 | $64K | Hold |
11,335
| – | – | ﹤0.01% | 2772 |
|
2018
Q3 | $128K | Sell |
11,335
-71,098
| -86% | -$803K | ﹤0.01% | 2723 |
|
2018
Q2 | $1.01M | Buy |
82,433
+67,759
| +462% | +$831K | ﹤0.01% | 2116 |
|
2018
Q1 | $142K | Sell |
14,674
-28,986
| -66% | -$280K | ﹤0.01% | 2707 |
|
2017
Q4 | $429K | Buy |
43,660
+35,709
| +449% | +$351K | ﹤0.01% | 2481 |
|
2017
Q3 | $68K | Sell |
7,951
-45,105
| -85% | -$386K | ﹤0.01% | 2823 |
|
2017
Q2 | $535K | Sell |
53,056
-135,537
| -72% | -$1.37M | ﹤0.01% | 2380 |
|
2017
Q1 | $2.4M | Sell |
188,593
-299,629
| -61% | -$3.81M | ﹤0.01% | 1652 |
|
2016
Q4 | $9.14M | Buy |
+488,222
| New | +$9.14M | 0.02% | 896 |
|