US Bancorp’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-385
| Closed | – | – | 3929 |
|
|
2020
Q2 | $0 | Sell |
385
-1,606
| -81% | -$1.5K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $1K | Sell |
1,991
-3,444
| -63% | -$8.29K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $24K | Buy |
5,435
+3,415
| +169% | +$11.9K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $7K | Sell |
2,020
-21,576
| -91% | -$103K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $170K | Buy |
23,596
+2,839
| +14% | +$20.7K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $162K | Sell |
20,757
-1,028
| -5% | -$8.2K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $123K | Sell |
21,785
-668
| -3% | -$5.87K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $254K | Sell |
22,453
-929
| -4% | -$10K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $286K | Sell |
23,382
-1,807
| -7% | -$21.5K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $247K | Buy |
25,189
+1,049
| +4% | +$9.92K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $230K | Buy |
24,140
+10,223
| +73% | +$92.6K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $120K | Sell |
13,917
-2,330
| -14% | -$19.1K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $164K | Sell |
16,247
-7,672
| -32% | -$83.2K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $304K | Sell |
23,919
-2,236
| -9% | -$35.2K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $482K | Sell |
26,155
-7,423
| -22% | -$135K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $655K | Sell |
33,578
-34,080
| -50% | -$628K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.19M | Buy |
67,658
+2,124
| +3% | +$36.7K | ﹤0.01% | 915 |
|
|
2016
Q1 | $924K | Buy |
65,534
+3,438
| +6% | +$39.8K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $832K | Sell |
62,096
-2,875
| -4% | -$41.9K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $814K | Buy |
64,971
+10,205
| +19% | +$141K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $1.01M | Sell |
54,766
-2,312
| -4% | -$47.4K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $1.19M | Sell |
57,078
-661
| -1% | -$13.8K | ﹤0.01% | 943 |
|
|
2014
Q4 | $1.17M | Buy |
57,739
+3,167
| +6% | +$73.9K | ﹤0.01% | 934 |
|
|
2014
Q3 | $1.68M | Buy |
54,572
+3,362
| +7% | +$112K | 0.01% | 749 |
|
|
2014
Q2 | $1.77M | Buy |
51,210
+16,897
| +49% | +$534K | 0.01% | 747 |
|
|
2014
Q1 | $1.01M | Buy |
34,313
+1,665
| +5% | +$50K | ﹤0.01% | 975 |
|
|
2013
Q4 | $1M | Sell |
32,648
-6,065
| -16% | -$190K | ﹤0.01% | 926 |
|
|
2013
Q3 | $1.07M | Sell |
38,713
-5,810
| -13% | -$168K | ﹤0.01% | 873 |
|
|
2013
Q2 | $1.24M | Buy |
+44,523
| New | +$1.29M | 0.01% | 782 |
|
Other funds holding QEP
KL
AC
US Bancorp's QEP Position: Q3 2020 in Review
US Bancorp sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 385 shares.
US Bancorp first reported a position in QEP in Q2 2013 and held it in 29 quarters. The position peaked at $1.77M in Q2 2014. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.
- US Bancorp reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
- US Bancorp sold 385 QEP RESOURCES, INC. shares in Q3 2020.
- US Bancorp first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 29 quarters.
- US Bancorp's QEP RESOURCES, INC. position peaked at $1.77M in Q2 2014.
- 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.
Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.