Shell Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,335
| Closed | -$8K | – | 1448 |
|
|
2020
Q1 | $8K | Sell |
25,335
-387
| -2% | -$122 | ﹤0.01% | 1226 |
|
|
2019
Q4 | $116K | Sell |
25,722
-682
| -3% | -$3.08K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $98K | Sell |
26,404
-226
| -0.8% | -$839 | ﹤0.01% | 1195 |
|
|
2019
Q2 | $193K | Sell |
26,630
-608
| -2% | -$4.41K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $212K | Buy |
+27,238
| New | +$212K | ﹤0.01% | 1102 |
|
|
2015
Q4 | – | Sell |
-26,542
| Closed | -$817K | – | 972 |
|
|
2015
Q3 | $817K | Buy |
+26,542
| New | +$817K | 0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-16,071
| Closed | -$335K | – | 906 |
|
|
2015
Q1 | $335K | Sell |
16,071
-8,654
| -35% | -$180K | 0.01% | 799 |
|
|
2014
Q4 | $500K | Sell |
24,725
-1,817
| -7% | -$36.7K | 0.01% | 790 |
|
|
2014
Q3 | $817K | Sell |
26,542
-7
| -0% | -$215 | 0.01% | 737 |
|
|
2014
Q2 | $916K | Sell |
26,549
-175,556
| -87% | -$6.06M | 0.01% | 735 |
|
|
2014
Q1 | $5.95M | Buy |
202,105
+169,924
| +528% | +$5M | 0.1% | 199 |
|
|
2013
Q4 | $986K | Sell |
32,181
-12,985
| -29% | -$398K | 0.02% | 699 |
|
|
2013
Q3 | $1.25M | Buy |
45,166
+2,071
| +5% | +$57.4K | 0.02% | 651 |
|
|
2013
Q2 | $1.2M | Buy |
+43,095
| New | +$1.2M | 0.02% | 649 |
|