UBS AM’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 |
-59,300
| Closed | -$142K | – | 2626 |
|
|
2020
Q4 | $142K | Sell |
59,300
-104,900
| -64% | -$251K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $148K | Buy |
+164,200
| New | +$148K | ﹤0.01% | 2442 |
|
|
2020
Q2 | – | Sell |
-232,698
| Closed | -$77.8K | – | 2570 |
|
|
2020
Q1 | $77.8K | Buy |
232,698
+4,373
| +2% | +$1.46K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $1.03M | Sell |
228,325
-68,410
| -23% | -$308K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $1.1M | Sell |
296,735
-13,890
| -4% | -$51.4K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $2.25M | Sell |
310,625
-256,759
| -45% | -$1.86M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $4.42M | Buy |
567,384
+38,689
| +7% | +$301K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $2.98M | Buy |
528,695
+181,019
| +52% | +$1.02M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $3.94M | Buy |
347,676
+79,861
| +30% | +$904K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $3.28M | Sell |
267,815
-15,107
| -5% | -$185K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $2.77M | Buy |
282,922
+37,139
| +15% | +$364K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $2.35M | Sell |
245,783
-174,527
| -42% | -$1.67M | ﹤0.01% | 1360 |
|
|
2017
Q3 | $3.6M | Buy |
420,310
+148,777
| +55% | +$1.28M | ﹤0.01% | 1198 |
|
|
2017
Q2 | $2.74M | Buy |
271,533
+36,143
| +15% | +$365K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $2.99M | Buy |
235,390
+17,068
| +8% | +$217K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $4.02M | Sell |
218,322
-77,259
| -26% | -$1.42M | ﹤0.01% | 1044 |
|
|
2016
Q3 | $5.77M | Buy |
295,581
+25,542
| +9% | +$499K | 0.01% | 994 |
|
|
2016
Q2 | $4.76M | Buy |
270,039
+13,928
| +5% | +$246K | 0.01% | 1029 |
|
|
2016
Q1 | $3.61M | Buy |
256,111
+24,539
| +11% | +$346K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $3.1M | Sell |
231,572
-15,349
| -6% | -$206K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $3.09M | Buy |
246,921
+3,764
| +2% | +$47.1K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $4.5M | Sell |
243,157
-321,447
| -57% | -$5.95M | ﹤0.01% | 1082 |
|
|
2015
Q1 | $11.8M | Sell |
564,604
-22,009
| -4% | -$459K | 0.01% | 839 |
|
|
2014
Q4 | $11.9M | Sell |
586,613
-9,862
| -2% | -$199K | 0.01% | 825 |
|
|
2014
Q3 | $18.4M | Buy |
596,475
+10,283
| +2% | +$317K | 0.02% | 708 |
|
|
2014
Q2 | $20.2M | Sell |
586,192
-264,884
| -31% | -$9.14M | 0.02% | 673 |
|
|
2014
Q1 | $25.1M | Buy |
851,076
+26,534
| +3% | +$781K | 0.03% | 594 |
|
|
2013
Q4 | $25.3M | Sell |
824,542
-49,455
| -6% | -$1.52M | 0.03% | 566 |
|
|
2013
Q3 | $24.2M | Buy |
873,997
+31,151
| +4% | +$863K | 0.03% | 544 |
|
|
2013
Q2 | $23.4M | Buy |
+842,846
| New | +$23.4M | 0.03% | 523 |
|