Tower Research Capital (TRC)’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 |
-16,418
| Closed | -$39K | – | 6016 |
|
|
2020
Q4 | $39K | Sell |
16,418
-21,886
| -57% | -$52K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $34K | Sell |
38,304
-95,871
| -71% | -$85.1K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $173K | Buy |
+134,175
| New | +$173K | 0.01% | 1924 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$2K | – | 4334 |
|
|
2019
Q4 | $2K | Sell |
500
-17,168
| -97% | -$68.7K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $66K | Buy |
17,668
+14,394
| +440% | +$53.8K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $24K | Buy |
3,274
+1,230
| +60% | +$9.02K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $16K | Buy |
2,044
+1,510
| +283% | +$11.8K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $3K | Sell |
534
-10,016
| -95% | -$56.3K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $119K | Buy |
10,550
+7,899
| +298% | +$89.1K | 0.01% | 1249 |
|
|
2018
Q2 | $33K | Sell |
2,651
-6,403
| -71% | -$79.7K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $89K | Buy |
9,054
+7,257
| +404% | +$71.3K | 0.01% | 1342 |
|
|
2017
Q4 | $17K | Sell |
1,797
-644
| -26% | -$6.09K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $21K | Buy |
2,441
+2,241
| +1,121% | +$19.3K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $2K | Sell |
200
-800
| -80% | -$8K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $13K | Sell |
1,000
-7,760
| -89% | -$101K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $162K | Sell |
8,760
-2,523
| -22% | -$46.7K | 0.02% | 723 |
|
|
2016
Q3 | $221K | Sell |
11,283
-12,969
| -53% | -$254K | 0.02% | 435 |
|
|
2016
Q2 | $428K | Buy |
24,252
+20,734
| +589% | +$366K | 0.04% | 316 |
|
|
2016
Q1 | $50K | Buy |
3,518
+2,839
| +418% | +$40.4K | 0.01% | 781 |
|
|
2015
Q4 | $9K | Buy |
679
+320
| +89% | +$4.24K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $4K | Sell |
359
-12,466
| -97% | -$139K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $237K | Buy |
12,825
+10,904
| +568% | +$202K | 0.02% | 300 |
|
|
2015
Q1 | $40K | Buy |
1,921
+623
| +48% | +$13K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $26K | Buy |
1,298
+842
| +185% | +$16.9K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $14K | Buy |
456
+439
| +2,582% | +$13.5K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $1K | Sell |
17
-10,662
| -100% | -$627K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $314K | Buy |
10,679
+8,425
| +374% | +$248K | 0.04% | 292 |
|
|
2013
Q4 | $69K | Buy |
2,254
+2,157
| +2,224% | +$66K | 0.01% | 1125 |
|
|
2013
Q3 | $3K | Sell |
97
-4,932
| -98% | -$153K | ﹤0.01% | 3997 |
|
|
2013
Q2 | $140K | Buy |
+5,029
| New | +$140K | 0.01% | 368 |
|