Tocqueville Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,325
| Closed | -$41K | – | 748 |
|
|
2020
Q4 | $41K | Buy |
+17,325
| New | +$41K | ﹤0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$166K | – | 835 |
|
|
2018
Q3 | $166K | Hold |
14,700
| – | – | ﹤0.01% | 787 |
|
|
2018
Q2 | $180K | Hold |
14,700
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $144K | Hold |
14,700
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $141K | Buy |
+14,700
| New | +$141K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$223K | – | 851 |
|
|
2016
Q4 | $223K | Hold |
12,100
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $236K | Sell |
12,100
-1,500
| -11% | -$29.3K | ﹤0.01% | 756 |
|
|
2016
Q2 | $240K | Hold |
13,600
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $192K | Sell |
13,600
-3,100
| -19% | -$43.8K | ﹤0.01% | 807 |
|
|
2015
Q4 | $224K | Sell |
16,700
-9,125
| -35% | -$122K | ﹤0.01% | 829 |
|
|
2015
Q3 | $324K | Sell |
25,825
-3,300
| -11% | -$41.4K | ﹤0.01% | 791 |
|
|
2015
Q2 | $539K | Sell |
29,125
-1,100
| -4% | -$20.4K | 0.01% | 698 |
|
|
2015
Q1 | $630K | Hold |
30,225
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $611K | Sell |
30,225
-2,000
| -6% | -$40.4K | 0.01% | 668 |
|
|
2014
Q3 | $992K | Buy |
32,225
+3,075
| +11% | +$94.7K | 0.01% | 506 |
|
|
2014
Q2 | $1.01M | Sell |
29,150
-1,650
| -5% | -$56.9K | 0.01% | 574 |
|
|
2014
Q1 | $907K | Sell |
30,800
-18,050
| -37% | -$532K | 0.01% | 464 |
|
|
2013
Q4 | $1.5M | Sell |
48,850
-125,225
| -72% | -$3.84M | 0.02% | 400 |
|
|
2013
Q3 | $4.82M | Sell |
174,075
-8,575
| -5% | -$237K | 0.06% | 304 |
|
|
2013
Q2 | $5.07M | Buy |
+182,650
| New | +$5.07M | 0.07% | 278 |
|