Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-305,411
| Closed | -$730K | – | 7810 |
|
|
2020
Q4 | $730K | Buy |
305,411
+52,904
| +21% | +$78.3K | ﹤0.01% | 4253 |
|
|
2020
Q3 | $227K | Sell |
252,507
-124,672
| -33% | -$163K | ﹤0.01% | 4899 |
|
|
2020
Q2 | $487K | Sell |
377,179
-3,467,352
| -90% | -$3.24M | ﹤0.01% | 4344 |
|
|
2020
Q1 | $1.29M | Sell |
3,844,531
-1,844,217
| -32% | -$4.44M | ﹤0.01% | 3363 |
|
|
2019
Q4 | $25.6M | Buy |
5,688,748
+677,126
| +14% | +$2.36M | 0.01% | 1316 |
|
|
2019
Q3 | $18.5M | Sell |
5,011,622
-862,305
| -15% | -$4.1M | 0.01% | 1495 |
|
|
2019
Q2 | $42.5M | Buy |
5,873,927
+2,358,578
| +67% | +$17.2M | 0.01% | 1001 |
|
|
2019
Q1 | $27.4M | Sell |
3,515,349
-189,869
| -5% | -$1.51M | 0.01% | 1245 |
|
|
2018
Q4 | $20.9M | Buy |
3,705,218
+345,749
| +10% | +$3.04M | 0.01% | 1349 |
|
|
2018
Q3 | $38M | Buy |
3,359,469
+565,433
| +20% | +$6.1M | 0.01% | 1106 |
|
|
2018
Q2 | $34.3M | Buy |
2,794,036
+590,229
| +27% | +$7.02M | 0.01% | 1143 |
|
|
2018
Q1 | $21.6M | Buy |
2,203,807
+378,106
| +21% | +$3.57M | 0.01% | 1401 |
|
|
2017
Q4 | $17.5M | Sell |
1,825,701
-134,619
| -7% | -$1.22M | 0.01% | 1547 |
|
|
2017
Q3 | $16.8M | Sell |
1,960,320
-129,269
| -6% | -$1.06M | 0.01% | 1549 |
|
|
2017
Q2 | $21.1M | Buy |
2,089,589
+613,429
| +42% | +$6.65M | 0.01% | 1352 |
|
|
2017
Q1 | $18.8M | Buy |
1,476,160
+549,214
| +59% | +$8.64M | 0.01% | 1415 |
|
|
2016
Q4 | $17.1M | Buy |
926,946
+750,939
| +427% | +$13.6M | 0.01% | 1461 |
|
|
2016
Q3 | $3.44M | Sell |
176,007
-909,806
| -84% | -$16.8M | ﹤0.01% | 2549 |
|
|
2016
Q2 | $19.1M | Buy |
1,085,813
+1,006,917
| +1,276% | +$17.4M | 0.01% | 1346 |
|
|
2016
Q1 | $1.11M | Sell |
78,896
-21,581
| -21% | -$250K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $1.35M | Buy |
100,477
+4,970
| +5% | +$72.4K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $1.2M | Sell |
95,507
-79,925
| -46% | -$1.1M | ﹤0.01% | 3376 |
|
|
2015
Q2 | $3.25M | Buy |
175,432
+29,500
| +20% | +$605K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $3.04M | Buy |
145,932
+25,002
| +21% | +$522K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $2.45M | Sell |
120,930
-704,564
| -85% | -$16.4M | ﹤0.01% | 2862 |
|
|
2014
Q3 | $25.4M | Sell |
825,494
-37,982
| -4% | -$1.27M | 0.01% | 1112 |
|
|
2014
Q2 | $29.8M | Buy |
863,476
+49,127
| +6% | +$1.55M | 0.01% | 1044 |
|
|
2014
Q1 | $24M | Sell |
814,349
-54,365
| -6% | -$1.63M | 0.01% | 1156 |
|
|
2013
Q4 | $26.6M | Sell |
868,714
-2,976,245
| -77% | -$93.3M | 0.01% | 1083 |
|
|
2013
Q3 | $106M | Sell |
3,844,959
-270,784
| -7% | -$7.83M | 0.05% | 400 |
|
|
2013
Q2 | $114M | Buy |
+4,115,743
| New | +$119M | 0.06% | 356 |
|