UBS Group’s QEP RESOURCES, INC. QEP Stock Holding History

UBS Group’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-166,839	Closed	-$399K	–	8573
2020 Q4	$399K	Sell	166,839 -1,298	-0.8%	-$3.1K	﹤0.01%	3843
2020 Q3	$152K	Buy	168,137 +58,268	+53%	+$52.7K	﹤0.01%	4140
2020 Q2	$142K	Sell	109,869 -668,511	-86%	-$864K	﹤0.01%	4246
2020 Q1	$261K	Sell	778,380 -568,950	-42%	-$191K	﹤0.01%	3699
2019 Q4	$6.06M	Buy	1,347,330 +282,876	+27%	+$1.27M	﹤0.01%	1866
2019 Q3	$3.94M	Sell	1,064,454 -417,286	-28%	-$1.54M	﹤0.01%	2039
2019 Q2	$10.7M	Sell	1,481,740 -1,276,642	-46%	-$9.23M	﹤0.01%	1341
2019 Q1	$21.5M	Sell	2,758,382 -5,781,720	-68%	-$45M	0.01%	900
2018 Q4	$48.1M	Buy	8,540,102 +2,878,706	+51%	+$16.2M	0.02%	477
2018 Q3	$64.1M	Buy	5,661,396 +4,289,437	+313%	+$48.6M	0.03%	443
2018 Q2	$16.8M	Buy	1,371,959 +468,737	+52%	+$5.75M	0.01%	1022
2018 Q1	$8.84M	Buy	903,222 +805,892	+828%	+$7.89M	﹤0.01%	1445
2017 Q4	$931K	Sell	97,330 -460,031	-83%	-$4.4M	﹤0.01%	3060
2017 Q3	$4.78M	Sell	557,361 -715,849	-56%	-$6.14M	﹤0.01%	1781
2017 Q2	$12.9M	Buy	1,273,210 +1,170,116	+1,135%	+$11.8M	0.01%	1039
2017 Q1	$1.31M	Sell	103,094 -5,265	-5%	-$66.9K	﹤0.01%	2655
2016 Q4	$2M	Sell	108,359 -65,693	-38%	-$1.21M	﹤0.01%	2279
2016 Q3	$3.4M	Sell	174,052 -28,029	-14%	-$547K	﹤0.01%	1843
2016 Q2	$3.56M	Buy	202,081 +87,263	+76%	+$1.54M	﹤0.01%	1778
2016 Q1	$1.62M	Buy	114,818 +1,695	+1%	+$23.9K	﹤0.01%	2307
2015 Q4	$1.52M	Sell	113,123 -6,223	-5%	-$83.4K	﹤0.01%	2400
2015 Q3	$1.5M	Sell	119,346 -2,652	-2%	-$33.2K	﹤0.01%	2353
2015 Q2	$2.26M	Sell	121,998 -8,595	-7%	-$159K	﹤0.01%	2205
2015 Q1	$2.72M	Buy	130,593 +16,168	+14%	+$337K	﹤0.01%	2061
2014 Q4	$2.31M	Buy	+114,425	New	+$2.31M	﹤0.01%	2133