State Street’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 |
-6,215,985
| Closed | -$14.9M | – | 3996 |
|
|
2020
Q4 | $14.9M | Buy |
6,215,985
+155,566
| +3% | +$372K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $5.47M | Sell |
6,060,419
-200,447
| -3% | -$181K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $8.08M | Sell |
6,260,866
-15,169,823
| -71% | -$19.6M | ﹤0.01% | 2536 |
|
|
2020
Q1 | $7.17M | Buy |
21,430,689
+6,387,421
| +42% | +$2.14M | ﹤0.01% | 2454 |
|
|
2019
Q4 | $67.7M | Buy |
15,043,268
+1,924,159
| +15% | +$8.66M | ﹤0.01% | 1315 |
|
|
2019
Q3 | $48.5M | Buy |
13,119,109
+1,173,645
| +10% | +$4.34M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $86.4M | Buy |
11,945,464
+614,252
| +5% | +$4.44M | 0.01% | 1151 |
|
|
2019
Q1 | $88.3M | Sell |
11,331,212
-1,350,261
| -11% | -$10.5M | 0.01% | 1086 |
|
|
2018
Q4 | $71.4M | Buy |
12,681,473
+571,646
| +5% | +$3.22M | 0.01% | 1118 |
|
|
2018
Q3 | $137M | Buy |
12,109,827
+1,391,856
| +13% | +$15.8M | 0.01% | 877 |
|
|
2018
Q2 | $131M | Sell |
10,717,971
-142,000
| -1% | -$1.74M | 0.01% | 869 |
|
|
2018
Q1 | $106M | Sell |
10,859,971
-483,598
| -4% | -$4.73M | 0.01% | 972 |
|
|
2017
Q4 | $109M | Sell |
11,343,569
-63,157
| -0.6% | -$604K | 0.01% | 977 |
|
|
2017
Q3 | $97.8M | Buy |
11,406,726
+661,483
| +6% | +$5.67M | 0.01% | 995 |
|
|
2017
Q2 | $109M | Buy |
10,745,243
+1,489,661
| +16% | +$15M | 0.01% | 914 |
|
|
2017
Q1 | $118M | Buy |
9,255,582
+883,124
| +11% | +$11.2M | 0.01% | 858 |
|
|
2016
Q4 | $154M | Sell |
8,372,458
-255,977
| -3% | -$4.71M | 0.01% | 713 |
|
|
2016
Q3 | $169M | Buy |
8,628,435
+819,992
| +11% | +$16M | 0.02% | 677 |
|
|
2016
Q2 | $138M | Buy |
7,808,443
+287,527
| +4% | +$5.07M | 0.01% | 719 |
|
|
2016
Q1 | $106M | Buy |
7,520,916
+113,392
| +2% | +$1.6M | 0.01% | 815 |
|
|
2015
Q4 | $99.3M | Buy |
7,407,524
+1,459,405
| +25% | +$19.6M | 0.01% | 829 |
|
|
2015
Q3 | $74.5M | Buy |
5,948,119
+425,764
| +8% | +$5.34M | 0.01% | 950 |
|
|
2015
Q2 | $102M | Sell |
5,522,355
-3,281,054
| -37% | -$60.7M | 0.01% | 871 |
|
|
2015
Q1 | $184M | Buy |
8,803,409
+458,675
| +5% | +$9.56M | 0.02% | 636 |
|
|
2014
Q4 | $169M | Buy |
8,344,734
+518,414
| +7% | +$10.5M | 0.02% | 653 |
|
|
2014
Q3 | $241M | Sell |
7,826,320
-336,366
| -4% | -$10.4M | 0.03% | 531 |
|
|
2014
Q2 | $282M | Buy |
8,162,686
+221,049
| +3% | +$7.63M | 0.03% | 502 |
|
|
2014
Q1 | $234M | Sell |
7,941,637
-69,726
| -0.9% | -$2.05M | 0.03% | 538 |
|
|
2013
Q4 | $246M | Buy |
8,011,363
+143,118
| +2% | +$4.39M | 0.03% | 523 |
|
|
2013
Q3 | $218M | Buy |
7,868,245
+108,374
| +1% | +$3M | 0.03% | 529 |
|
|
2013
Q2 | $216M | Buy |
+7,759,871
| New | +$216M | 0.03% | 515 |
|