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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-166,839	Closed	-$399K	–	9872
2020 Q4	$399K	Sell	166,839 -1,298	-0.8%	-$1.92K	﹤0.01%	4782
2020 Q3	$152K	Buy	168,137 +58,268	+53%	+$76K	﹤0.01%	4960
2020 Q2	$142K	Sell	109,869 -668,511	-86%	-$624K	﹤0.01%	5056
2020 Q1	$261K	Sell	778,380 -568,950	-42%	-$1.37M	﹤0.01%	4511
2019 Q4	$6.06M	Buy	1,347,330 +282,876	+27%	+$985K	﹤0.01%	2427
2019 Q3	$3.94M	Sell	1,064,454 -417,286	-28%	-$1.99M	﹤0.01%	2606
2019 Q2	$10.7M	Sell	1,481,740 -1,276,642	-46%	-$9.31M	0.01%	1690
2019 Q1	$21.5M	Sell	2,758,382 -5,781,720	-68%	-$46.1M	0.01%	1105
2018 Q4	$48.1M	Buy	8,540,102 +2,878,706	+51%	+$25.3M	0.03%	608
2018 Q3	$64.1M	Buy	5,661,396 +4,289,437	+313%	+$46.3M	0.03%	563
2018 Q2	$16.8M	Buy	1,371,959 +468,737	+52%	+$5.57M	0.01%	1301
2018 Q1	$8.84M	Buy	903,222 +805,892	+828%	+$7.62M	0.01%	1807
2017 Q4	$931K	Sell	97,330 -460,031	-83%	-$4.17M	﹤0.01%	3842
2017 Q3	$4.78M	Sell	557,361 -715,849	-56%	-$5.85M	﹤0.01%	2258
2017 Q2	$12.9M	Buy	1,273,210 +1,170,116	+1,135%	+$12.7M	0.01%	1331
2017 Q1	$1.31M	Sell	103,094 -5,265	-5%	-$82.9K	﹤0.01%	3317
2016 Q4	$2M	Sell	108,359 -65,693	-38%	-$1.19M	﹤0.01%	2911
2016 Q3	$3.4M	Sell	174,052 -28,029	-14%	-$516K	﹤0.01%	2388
2016 Q2	$3.56M	Buy	202,081 +87,263	+76%	+$1.51M	﹤0.01%	2276
2016 Q1	$1.62M	Buy	114,818 +1,695	+1%	+$19.6K	﹤0.01%	2862
2015 Q4	$1.52M	Sell	113,123 -6,223	-5%	-$90.7K	﹤0.01%	3061
2015 Q3	$1.5M	Sell	119,346 -2,652	-2%	-$36.6K	﹤0.01%	3006
2015 Q2	$2.26M	Sell	121,998 -8,595	-7%	-$176K	﹤0.01%	2852
2015 Q1	$2.72M	Buy	130,593 +16,168	+14%	+$338K	﹤0.01%	2638
2014 Q4	$2.31M	Buy	+114,425	New	+$2.67M	﹤0.01%	2765