State of Alaska Department of Revenue’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 |
-188,543
| Closed | -$450K | – | 1689 |
|
|
2020
Q4 | $450K | Sell |
188,543
-38,175
| -17% | -$91.1K | 0.01% | 1409 |
|
|
2020
Q3 | $204K | Buy |
226,718
+4,370
| +2% | +$3.93K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $286K | Buy |
222,348
+8,500
| +4% | +$10.9K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $71K | Buy |
213,848
+34,295
| +19% | +$11.4K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $807K | Sell |
179,553
-2,447
| -1% | -$11K | 0.01% | 1033 |
|
|
2019
Q3 | $673K | Buy |
182,000
+156,323
| +609% | +$578K | 0.01% | 1107 |
|
|
2019
Q2 | $185K | Buy |
25,677
+194
| +0.8% | +$1.4K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $198K | Buy |
25,483
+604
| +2% | +$4.69K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $140K | Buy |
24,879
+274
| +1% | +$1.54K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $278K | Sell |
24,605
-1,725
| -7% | -$19.5K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $322K | Buy |
26,330
+7,630
| +41% | +$93.3K | 0.01% | 1309 |
|
|
2018
Q1 | $183K | Hold |
18,700
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $178K | Buy |
+18,700
| New | +$178K | ﹤0.01% | 1334 |
|