SEI Investments’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 |
-260,213
| Closed | -$622K | – | 2553 |
|
|
2020
Q4 | $622K | Sell |
260,213
-7,946
| -3% | -$19K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $242K | Sell |
268,159
-21,252
| -7% | -$19.2K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $374K | Buy |
289,411
+71,153
| +33% | +$92K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $73K | Sell |
218,258
-4,124
| -2% | -$1.38K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $1M | Sell |
222,382
-12,020
| -5% | -$54.1K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $867K | Buy |
234,402
+11,887
| +5% | +$44K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.61M | Sell |
222,515
-54,940
| -20% | -$397K | 0.01% | 1414 |
|
|
2019
Q1 | $2.16M | Buy |
277,455
+65,608
| +31% | +$511K | 0.01% | 1278 |
|
|
2018
Q4 | $2.4M | Hold |
211,847
| – | – | 0.01% | 1232 |
|
|
2018
Q3 | $2.4M | Buy |
211,847
+12,872
| +6% | +$146K | 0.01% | 1203 |
|
|
2018
Q2 | $2.44M | Buy |
198,975
+1,966
| +1% | +$24.1K | 0.01% | 1248 |
|
|
2018
Q1 | $1.93M | Buy |
197,009
+33,874
| +21% | +$332K | 0.01% | 1216 |
|
|
2017
Q4 | $1.56M | Buy |
163,135
+66,062
| +68% | +$632K | 0.01% | 1379 |
|
|
2017
Q3 | $832K | Buy |
97,073
+34,730
| +56% | +$298K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $630K | Buy |
62,343
+1,695
| +3% | +$17.1K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $771K | Buy |
60,648
+273
| +0.5% | +$3.47K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $1.11M | Buy |
60,375
+20,923
| +53% | +$385K | 0.01% | 1335 |
|
|
2016
Q3 | $770K | Sell |
39,452
-72,825
| -65% | -$1.42M | ﹤0.01% | 1343 |
|
|
2016
Q2 | $1.98M | Sell |
112,277
-6,875
| -6% | -$121K | 0.01% | 1002 |
|
|
2016
Q1 | $1.68M | Buy |
119,152
+1,343
| +1% | +$18.9K | 0.01% | 1006 |
|
|
2015
Q4 | $1.58M | Buy |
117,809
+117,747
| +189,915% | +$1.58M | 0.01% | 1085 |
|
|
2015
Q3 | $1K | Sell |
62
-25
| -29% | -$403 | ﹤0.01% | 2455 |
|
|
2015
Q2 | $2K | Sell |
87
-49
| -36% | -$1.13K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $3K | Sell |
136
-74
| -35% | -$1.63K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1967 |
|