Wellington Management Group’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 |
-128,216
| Closed | -$307K | – | 2256 |
|
|
2020
Q4 | $307K | Buy |
128,216
+43,470
| +51% | +$104K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $77K | Buy |
84,746
+24,132
| +40% | +$21.9K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $78K | Sell |
60,614
-254,316
| -81% | -$327K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $106K | Sell |
314,930
-8,189,264
| -96% | -$2.76M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $38.3M | Buy |
8,504,194
+5,101,825
| +150% | +$23M | 0.01% | 832 |
|
|
2019
Q3 | $12.6M | Buy |
3,402,369
+3,329,610
| +4,576% | +$12.3M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $526K | Sell |
72,759
-73,854
| -50% | -$534K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1.14M | Sell |
146,613
-157,096
| -52% | -$1.22M | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.71M | Buy |
303,709
+264,456
| +674% | +$1.49M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $444K | Sell |
39,253
-856,914
| -96% | -$9.69M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $11M | Sell |
896,167
-3,009,002
| -77% | -$36.9M | ﹤0.01% | 1249 |
|
|
2018
Q1 | $38.2M | Sell |
3,905,169
-1,225,472
| -24% | -$12M | 0.01% | 871 |
|
|
2017
Q4 | $49.1M | Sell |
5,130,641
-5,355,439
| -51% | -$51.3M | 0.01% | 776 |
|
|
2017
Q3 | $89.9M | Sell |
10,486,080
-2,733,289
| -21% | -$23.4M | 0.02% | 575 |
|
|
2017
Q2 | $134M | Sell |
13,219,369
-9,774,045
| -43% | -$98.7M | 0.03% | 420 |
|
|
2017
Q1 | $292M | Buy |
22,993,414
+2,097,855
| +10% | +$26.7M | 0.07% | 260 |
|
|
2016
Q4 | $385M | Sell |
20,895,559
-6,896,379
| -25% | -$127M | 0.1% | 208 |
|
|
2016
Q3 | $543M | Sell |
27,791,938
-966,954
| -3% | -$18.9M | 0.14% | 163 |
|
|
2016
Q2 | $507M | Buy |
28,758,892
+1,043,064
| +4% | +$18.4M | 0.13% | 172 |
|
|
2016
Q1 | $391M | Buy |
27,715,828
+7,013,529
| +34% | +$99M | 0.1% | 200 |
|
|
2015
Q4 | $277M | Buy |
20,702,299
+4,396,142
| +27% | +$58.9M | 0.07% | 251 |
|
|
2015
Q3 | $204M | Buy |
16,306,157
+2,859,062
| +21% | +$35.8M | 0.06% | 300 |
|
|
2015
Q2 | $249M | Buy |
13,447,095
+743,063
| +6% | +$13.8M | 0.06% | 280 |
|
|
2015
Q1 | $265M | Buy |
12,704,032
+977,580
| +8% | +$20.4M | 0.07% | 282 |
|
|
2014
Q4 | $237M | Buy |
11,726,452
+5,894,245
| +101% | +$119M | 0.06% | 298 |
|
|
2014
Q3 | $180M | Buy |
5,832,207
+317,358
| +6% | +$9.77M | 0.05% | 357 |
|
|
2014
Q2 | $190M | Buy |
5,514,849
+331,072
| +6% | +$11.4M | 0.05% | 369 |
|
|
2014
Q1 | $153M | Buy |
5,183,777
+1,837,974
| +55% | +$54.1M | 0.04% | 419 |
|
|
2013
Q4 | $103M | Sell |
3,345,803
-73,778
| -2% | -$2.26M | 0.03% | 516 |
|
|
2013
Q3 | $94.7M | Buy |
3,419,581
+251,618
| +8% | +$6.97M | 0.03% | 512 |
|
|
2013
Q2 | $88M | Buy |
+3,167,963
| New | +$88M | 0.03% | 509 |
|