Susquehanna International Group’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 |
-215,407
| Closed | -$515K | – | 6090 |
|
|
2020
Q4 | $515K | Buy |
215,407
+99,415
| +86% | +$238K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $105K | Sell |
115,992
-222,336
| -66% | -$201K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $436K | Sell |
338,328
-379,273
| -53% | -$489K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $240K | Sell |
717,601
-168,626
| -19% | -$56.4K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $3.99M | Buy |
886,227
+114,189
| +15% | +$514K | ﹤0.01% | 980 |
|
|
2019
Q3 | $2.86M | Buy |
772,038
+478,598
| +163% | +$1.77M | ﹤0.01% | 961 |
|
|
2019
Q2 | $2.12M | Buy |
293,440
+141,407
| +93% | +$1.02M | ﹤0.01% | 1212 |
|
|
2019
Q1 | $1.18M | Buy |
152,033
+133,458
| +718% | +$1.04M | ﹤0.01% | 1182 |
|
|
2018
Q4 | $105K | Sell |
18,575
-128,113
| -87% | -$724K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $1.66M | Buy |
+146,688
| New | +$1.66M | ﹤0.01% | 1104 |
|
|
2018
Q2 | – | Sell |
-212,670
| Closed | -$2.08M | – | 5119 |
|
|
2018
Q1 | $2.08M | Sell |
212,670
-241,843
| -53% | -$2.37M | ﹤0.01% | 943 |
|
|
2017
Q4 | $4.35M | Buy |
454,513
+256,639
| +130% | +$2.46M | ﹤0.01% | 631 |
|
|
2017
Q3 | $1.7M | Buy |
+197,874
| New | +$1.7M | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-14,324
| Closed | -$182K | – | 4697 |
|
|
2017
Q1 | $182K | Buy |
+14,324
| New | +$182K | ﹤0.01% | 2857 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4961 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4291 |
|
|
2016
Q2 | – | Sell |
-277,765
| Closed | -$3.92M | – | 4381 |
|
|
2016
Q1 | $3.92M | Sell |
277,765
-349,250
| -56% | -$4.93M | ﹤0.01% | 779 |
|
|
2015
Q4 | $8.4M | Buy |
627,015
+133,749
| +27% | +$1.79M | ﹤0.01% | 505 |
|
|
2015
Q3 | $6.18M | Buy |
493,266
+87,992
| +22% | +$1.1M | ﹤0.01% | 707 |
|
|
2015
Q2 | $7.5M | Buy |
405,274
+156,328
| +63% | +$2.89M | ﹤0.01% | 704 |
|
|
2015
Q1 | $5.19M | Sell |
248,946
-299,515
| -55% | -$6.25M | ﹤0.01% | 828 |
|
|
2014
Q4 | $11.1M | Sell |
548,461
-1,169,588
| -68% | -$23.6M | ﹤0.01% | 547 |
|
|
2014
Q3 | $52.9M | Buy |
1,718,049
+262,177
| +18% | +$8.07M | 0.02% | 137 |
|
|
2014
Q2 | $50.2M | Buy |
1,455,872
+642,571
| +79% | +$22.2M | 0.02% | 156 |
|
|
2014
Q1 | $23.9M | Buy |
813,301
+751,482
| +1,216% | +$22.1M | 0.01% | 242 |
|
|
2013
Q4 | $1.9M | Buy |
61,819
+19,700
| +47% | +$604K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.17M | Buy |
42,119
+25,619
| +155% | +$709K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $458K | Buy |
+16,500
| New | +$458K | ﹤0.01% | 2579 |
|