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