Thrivent Financial for Lutherans’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,493
| Closed | -$479K | – | 2588 |
|
|
2020
Q4 | $479K | Sell |
200,493
-371,047
| -65% | -$549K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $516K | Sell |
571,540
-250,977
| -31% | -$327K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.06M | Sell |
822,517
-1,455,849
| -64% | -$1.36M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $762K | Buy |
2,278,366
+2,079,693
| +1,047% | +$5.01M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $894K | Buy |
198,673
+9,638
| +5% | +$33.6K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $699K | Buy |
189,035
+126,549
| +203% | +$602K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $452K | Buy |
62,486
+1,149
| +2% | +$8.38K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $478K | Buy |
61,337
+1,180
| +2% | +$9.41K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $339K | Buy |
60,157
+2,848
| +5% | +$25K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $649K | Buy |
57,309
+3,148
| +6% | +$34K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $664K | Sell |
54,161
-330
| -0.6% | -$3.92K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $533K | Buy |
54,491
+2,455
| +5% | +$23.2K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $498K | Buy |
52,036
+466
| +0.9% | +$4.22K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $442K | Buy |
51,570
+3,030
| +6% | +$24.8K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $490K | Sell |
48,540
-41,630
| -46% | -$451K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $1.15M | Buy |
90,170
+49,110
| +120% | +$773K | 0.01% | 1091 |
|
|
2016
Q4 | $756K | Buy |
41,060
+3,340
| +9% | +$60.6K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $737K | Sell |
37,720
-66,140
| -64% | -$1.22M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $1.83M | Buy |
103,860
+9,510
| +10% | +$164K | 0.01% | 901 |
|
|
2016
Q1 | $1.33M | Buy |
94,350
+76,110
| +417% | +$881K | 0.01% | 994 |
|
|
2015
Q4 | $244K | Buy |
18,240
+390
| +2% | +$5.68K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $224K | Buy |
17,850
+1,350
| +8% | +$18.6K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $305K | Buy |
+16,500
| New | +$338K | ﹤0.01% | 1386 |
|
|
2015
Q1 | – | Sell |
-30,750
| Closed | -$622K | – | 1871 |
|
|
2014
Q4 | $622K | Sell |
30,750
-10,550
| -26% | -$246K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $1.27M | Sell |
41,300
-2,300
| -5% | -$76.9K | 0.01% | 807 |
|
|
2014
Q2 | $1.5M | Buy |
+43,600
| New | +$1.38M | 0.01% | 770 |
|
Thrivent Financial for Lutherans's QEP Position: Q1 2021 in Review
Thrivent Financial for Lutherans sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 200,493 shares — an estimated $479K sold.
Thrivent Financial for Lutherans first reported a position in QEP in Q2 2014 and held it in 26 quarters. The position peaked at $1.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Thrivent Financial for Lutherans reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 200,493 QEP RESOURCES, INC. shares in Q1 2021, an estimated $479K.
- Thrivent Financial for Lutherans first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 26 quarters.
- Thrivent Financial for Lutherans's QEP RESOURCES, INC. position peaked at $1.83M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.