QEP
Swiss National Bank’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-461,142
| Closed | -$154K | – | 2558 |
|
|
2020
Q1 | $154K | Buy |
461,142
+5,700
| +1% | +$1.9K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $2.05M | Buy |
455,442
+8,800
| +2% | +$39.6K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $1.65M | Buy |
446,642
+6,900
| +2% | +$25.5K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $3.18M | Buy |
439,742
+8,300
| +2% | +$60K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $3.36M | Buy |
431,442
+12,400
| +3% | +$96.6K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $2.36M | Buy |
419,042
+3,300
| +0.8% | +$18.6K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $4.71M | Hold |
415,742
| – | – | 0.01% | 1158 |
|
|
2018
Q2 | $5.1M | Hold |
415,742
| – | – | 0.01% | 1080 |
|
|
2018
Q1 | $4.07M | Hold |
415,742
| – | – | 0.01% | 1170 |
|
|
2017
Q4 | $3.98M | Buy |
415,742
+14,000
| +3% | +$134K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $3.44M | Hold |
401,742
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $4.06M | Buy |
401,742
+7,800
| +2% | +$78.8K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $5.01M | Hold |
393,942
| – | – | 0.01% | 981 |
|
|
2016
Q4 | $7.25M | Buy |
393,942
+10,800
| +3% | +$199K | 0.01% | 768 |
|
|
2016
Q3 | $7.48M | Sell |
383,142
-8,200
| -2% | -$160K | 0.01% | 726 |
|
|
2016
Q2 | $6.9M | Buy |
391,342
+47,842
| +14% | +$843K | 0.01% | 761 |
|
|
2016
Q1 | $4.68M | Buy |
343,500
+110,700
| +48% | +$1.51M | 0.01% | 918 |
|
|
2015
Q4 | $3.12M | Buy |
232,800
+1,600
| +0.7% | +$21.4K | 0.01% | 1051 |
|
|
2015
Q3 | $2.9M | Buy |
231,200
+29,500
| +15% | +$370K | 0.01% | 1082 |
|
|
2015
Q2 | $3.73M | Sell |
201,700
-58,422
| -22% | -$1.08M | 0.01% | 922 |
|
|
2015
Q1 | $5.42M | Buy |
260,122
+102,100
| +65% | +$2.13M | 0.01% | 737 |
|
|
2014
Q4 | $3.2M | Sell |
158,022
-5,800
| -4% | -$117K | 0.01% | 975 |
|
|
2014
Q3 | $5.04M | Sell |
163,822
-2,300
| -1% | -$70.8K | 0.02% | 692 |
|
|
2014
Q2 | $5.73M | Sell |
166,122
-8,100
| -5% | -$279K | 0.02% | 662 |
|
|
2014
Q1 | $5.13M | Sell |
174,222
-16,000
| -8% | -$471K | 0.02% | 689 |
|
|
2013
Q4 | $5.83M | Sell |
190,222
-3,900
| -2% | -$120K | 0.02% | 583 |
|
|
2013
Q3 | $5.38M | Buy |
194,122
+4,200
| +2% | +$116K | 0.02% | 582 |
|
|
2013
Q2 | $5.28M | Buy |
+189,922
| New | +$5.28M | 0.02% | 562 |
|