T. Rowe Price Associates’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 |
-56,530
| Closed | -$135K | – | 2887 |
|
|
2020
Q4 | $135K | Hold |
56,530
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q3 | $51K | Hold |
56,530
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q2 | $73K | Sell |
56,530
-40,972
| -42% | -$52.9K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $33K | Buy |
97,502
+1,582
| +2% | +$535 | ﹤0.01% | 2473 |
|
|
2019
Q4 | $432K | Sell |
95,920
-139,117
| -59% | -$627K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $870K | Buy |
235,037
+32,794
| +16% | +$121K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $1.46M | Buy |
202,243
+27,024
| +15% | +$195K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.37M | Buy |
175,219
+11,930
| +7% | +$92.9K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $919K | Buy |
163,289
+16,429
| +11% | +$92.5K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $1.66M | Buy |
146,860
+6,410
| +5% | +$72.5K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1.72M | Buy |
140,450
+169
| +0.1% | +$2.07K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.37M | Buy |
140,281
+19,320
| +16% | +$189K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.16M | Sell |
120,961
-23,580
| -16% | -$226K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $1.24M | Buy |
144,541
+50
| +0% | +$429 | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.46M | Buy |
144,491
+12,410
| +9% | +$125K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $1.68M | Buy |
132,081
+17,816
| +16% | +$226K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $2.1M | Sell |
114,265
-1,212,233
| -91% | -$22.3M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $25.9M | Buy |
1,326,498
+1,212,308
| +1,062% | +$23.7M | 0.01% | 1035 |
|
|
2016
Q2 | $2.01M | Buy |
114,190
+3,300
| +3% | +$58.2K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $1.57M | Buy |
110,890
+16,200
| +17% | +$229K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.27M | Sell |
94,690
-208,210
| -69% | -$2.79M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $3.8M | Buy |
302,900
+23,780
| +9% | +$298K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $5.17M | Buy |
279,120
+4,100
| +1% | +$75.9K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $5.73M | Buy |
275,020
+5,180
| +2% | +$108K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $5.46M | Sell |
269,840
-2,000
| -0.7% | -$40.4K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $8.37M | Sell |
271,840
-32,300
| -11% | -$994K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $10.5M | Buy |
304,140
+34,700
| +13% | +$1.2M | ﹤0.01% | 1302 |
|
|
2014
Q1 | $7.93M | Sell |
269,440
-4,400
| -2% | -$130K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $8.39M | Sell |
273,840
-817,300
| -75% | -$25M | ﹤0.01% | 1336 |
|
|
2013
Q3 | $30.2M | Sell |
1,091,140
-299,400
| -22% | -$8.29M | 0.01% | 974 |
|
|
2013
Q2 | $38.6M | Buy |
+1,390,540
| New | +$38.6M | 0.01% | 867 |
|