SG Americas Securities’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 |
-87,621
| Closed | -$209K | – | 3091 |
|
|
2020
Q4 | $209K | Sell |
87,621
-250,631
| -74% | -$598K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $305K | Sell |
338,252
-2,087
| -0.6% | -$1.88K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $439K | Sell |
340,339
-223,648
| -40% | -$288K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $189K | Buy |
563,987
+551,489
| +4,413% | +$185K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $56K | Sell |
12,498
-210,717
| -94% | -$944K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $826K | Sell |
223,215
-38,602
| -15% | -$143K | 0.01% | 1331 |
|
|
2019
Q2 | $1.89M | Sell |
261,817
-126,133
| -33% | -$912K | 0.01% | 957 |
|
|
2019
Q1 | $3.02M | Buy |
387,950
+224,978
| +138% | +$1.75M | 0.03% | 562 |
|
|
2018
Q4 | $918K | Buy |
162,972
+134,704
| +477% | +$759K | 0.01% | 1213 |
|
|
2018
Q3 | $320K | Sell |
28,268
-21,070
| -43% | -$239K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $605K | Buy |
49,338
+12,295
| +33% | +$151K | 0.01% | 1646 |
|
|
2018
Q1 | $363K | Sell |
37,043
-153,472
| -81% | -$1.5M | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.82M | Buy |
190,515
+153,085
| +409% | +$1.46M | 0.02% | 837 |
|
|
2017
Q3 | $321K | Sell |
37,430
-74,879
| -67% | -$642K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.13M | Sell |
112,309
-4,567
| -4% | -$46.1K | 0.01% | 1173 |
|
|
2017
Q1 | $1.49M | Buy |
116,876
+83,703
| +252% | +$1.06M | 0.01% | 1012 |
|
|
2016
Q4 | $611K | Buy |
33,173
+17,808
| +116% | +$328K | 0.01% | 1430 |
|
|
2016
Q3 | $300K | Sell |
15,365
-27,650
| -64% | -$540K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $758K | Sell |
43,015
-9,580
| -18% | -$169K | 0.01% | 1314 |
|
|
2016
Q1 | $742K | Sell |
52,595
-938
| -2% | -$13.2K | 0.01% | 1365 |
|
|
2015
Q4 | $717K | Buy |
53,533
+38,680
| +260% | +$518K | 0.01% | 1186 |
|
|
2015
Q3 | $186K | Sell |
14,853
-148,440
| -91% | -$1.86M | ﹤0.01% | 1508 |
|
|
2015
Q2 | $3.02M | Buy |
163,293
+118,056
| +261% | +$2.19M | 0.02% | 493 |
|
|
2015
Q1 | $943K | Sell |
45,237
-145,285
| -76% | -$3.03M | 0.01% | 1051 |
|
|
2014
Q4 | $3.85M | Buy |
190,522
+141,614
| +290% | +$2.86M | 0.02% | 651 |
|
|
2014
Q3 | $1.51M | Sell |
48,908
-45,699
| -48% | -$1.41M | 0.01% | 903 |
|
|
2014
Q2 | $3.26M | Sell |
94,607
-53,158
| -36% | -$1.83M | 0.02% | 732 |
|
|
2014
Q1 | $4.35M | Sell |
147,765
-170,319
| -54% | -$5.01M | 0.02% | 650 |
|
|
2013
Q4 | $9.75M | Buy |
318,084
+242,435
| +320% | +$7.43M | 0.04% | 417 |
|
|
2013
Q3 | $2.1M | Sell |
75,649
-35,870
| -32% | -$993K | 0.01% | 864 |
|
|
2013
Q2 | $3.1M | Buy |
+111,519
| New | +$3.1M | 0.02% | 661 |
|