QEP
Vanguard Group’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,048,175
| Closed | -$36M | – | 4350 |
|
|
2020
Q4 | $36M | Buy |
15,048,175
+1,170,592
| +8% | +$2.8M | ﹤0.01% | 2363 |
|
|
2020
Q3 | $12.5M | Sell |
13,877,583
-6,260,350
| -31% | -$5.65M | ﹤0.01% | 2678 |
|
|
2020
Q2 | $26M | Sell |
20,137,933
-3,633,896
| -15% | -$4.69M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $7.96M | Sell |
23,771,829
-1,276,415
| -5% | -$428K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $113M | Sell |
25,048,244
-405,221
| -2% | -$1.82M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $94.2M | Buy |
25,453,465
+3,201,069
| +14% | +$11.8M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $161M | Buy |
22,252,396
+88,258
| +0.4% | +$638K | 0.01% | 1492 |
|
|
2019
Q1 | $173M | Buy |
22,164,138
+228,879
| +1% | +$1.78M | 0.01% | 1427 |
|
|
2018
Q4 | $123M | Buy |
21,935,259
+515,138
| +2% | +$2.9M | 0.01% | 1552 |
|
|
2018
Q3 | $242M | Buy |
21,420,121
+254,888
| +1% | +$2.89M | 0.01% | 1249 |
|
|
2018
Q2 | $259M | Buy |
21,165,233
+189,872
| +0.9% | +$2.33M | 0.01% | 1175 |
|
|
2018
Q1 | $205M | Buy |
20,975,361
+419,323
| +2% | +$4.11M | 0.01% | 1279 |
|
|
2017
Q4 | $197M | Buy |
20,556,038
+358,925
| +2% | +$3.43M | 0.01% | 1311 |
|
|
2017
Q3 | $173M | Buy |
20,197,113
+118,865
| +0.6% | +$1.02M | 0.01% | 1376 |
|
|
2017
Q2 | $203M | Buy |
20,078,248
+223,181
| +1% | +$2.25M | 0.01% | 1225 |
|
|
2017
Q1 | $252M | Buy |
19,855,067
+922,357
| +5% | +$11.7M | 0.01% | 1061 |
|
|
2016
Q4 | $349M | Buy |
18,932,710
+646,498
| +4% | +$11.9M | 0.02% | 826 |
|
|
2016
Q3 | $357M | Buy |
18,286,212
+803,854
| +5% | +$15.7M | 0.02% | 781 |
|
|
2016
Q2 | $308M | Buy |
17,482,358
+2,810,845
| +19% | +$49.6M | 0.02% | 814 |
|
|
2016
Q1 | $207M | Buy |
14,671,513
+2,490,180
| +20% | +$35.1M | 0.01% | 1016 |
|
|
2015
Q4 | $163M | Buy |
12,181,333
+298,617
| +3% | +$4M | 0.01% | 1135 |
|
|
2015
Q3 | $149M | Sell |
11,882,716
-1,843,293
| -13% | -$23.1M | 0.01% | 1176 |
|
|
2015
Q2 | $254M | Sell |
13,726,009
-435,890
| -3% | -$8.07M | 0.02% | 907 |
|
|
2015
Q1 | $295M | Buy |
14,161,899
+588,574
| +4% | +$12.3M | 0.02% | 826 |
|
|
2014
Q4 | $274M | Buy |
13,573,325
+1,368,988
| +11% | +$27.7M | 0.02% | 800 |
|
|
2014
Q3 | $376M | Sell |
12,204,337
-43,935
| -0.4% | -$1.35M | 0.03% | 632 |
|
|
2014
Q2 | $423M | Buy |
12,248,272
+310,931
| +3% | +$10.7M | 0.03% | 586 |
|
|
2014
Q1 | $351M | Sell |
11,937,341
-402,340
| -3% | -$11.8M | 0.03% | 640 |
|
|
2013
Q4 | $378M | Buy |
12,339,681
+333,973
| +3% | +$10.2M | 0.03% | 580 |
|
|
2013
Q3 | $332M | Buy |
12,005,708
+252,367
| +2% | +$6.99M | 0.03% | 591 |
|
|
2013
Q2 | $327M | Buy |
+11,753,341
| New | +$327M | 0.03% | 558 |
|