Whittier Trust’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 |
-2,000
| Closed | -$5K | – | 1555 |
|
2020
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 1255 |
|
2020
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 1358 |
|
2020
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 1250 |
|
2020
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 1457 |
|
2019
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1156 |
|
2019
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 1209 |
|
2019
Q2 | $14K | Sell |
2,000
-96
| -5% | -$672 | ﹤0.01% | 1028 |
|
2019
Q1 | $16K | Buy |
2,096
+96
| +5% | +$733 | ﹤0.01% | 995 |
|
2018
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1085 |
|
2018
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 924 |
|
2018
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 890 |
|
2018
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 945 |
|
2017
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 937 |
|
2017
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 942 |
|
2017
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 881 |
|
2017
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 849 |
|
2016
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 760 |
|
2016
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 742 |
|
2016
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 777 |
|
2016
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 817 |
|
2015
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 825 |
|
2015
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 833 |
|
2015
Q2 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 797 |
|
2015
Q1 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 756 |
|
2014
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 688 |
|
2014
Q3 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 628 |
|
2014
Q2 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 610 |
|
2014
Q1 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
2013
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 632 |
|
2013
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 652 |
|
2013
Q2 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 637 |
|