World Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,838
| Closed | -$103K | – | 1092 |
|
|
2019
Q4 | $103K | Buy |
22,838
+1,562
| +7% | +$7.05K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $79K | Buy |
21,276
+2,894
| +16% | +$10.7K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $133K | Buy |
18,382
+380
| +2% | +$2.75K | 0.01% | 1104 |
|
|
2019
Q1 | $140K | Buy |
18,002
+3,636
| +25% | +$28.3K | 0.01% | 1114 |
|
|
2018
Q4 | $81K | Sell |
14,366
-717
| -5% | -$4.04K | 0.01% | 1040 |
|
|
2018
Q3 | $171K | Sell |
15,083
-560
| -4% | -$6.35K | 0.01% | 1206 |
|
|
2018
Q2 | $192K | Buy |
15,643
+59
| +0.4% | +$724 | 0.01% | 1195 |
|
|
2018
Q1 | $153K | Sell |
15,584
-2,073
| -12% | -$20.4K | 0.01% | 1267 |
|
|
2017
Q4 | $169K | Sell |
17,657
-413
| -2% | -$3.95K | 0.01% | 1391 |
|
|
2017
Q3 | $155K | Buy |
18,070
+1,148
| +7% | +$9.85K | 0.01% | 1422 |
|
|
2017
Q2 | $171K | Sell |
16,922
-3
| -0% | -$30 | 0.01% | 1368 |
|
|
2017
Q1 | $215K | Buy |
16,925
+41
| +0.2% | +$521 | 0.01% | 1257 |
|
|
2016
Q4 | $311K | Sell |
16,884
-1,298
| -7% | -$23.9K | 0.01% | 1001 |
|
|
2016
Q3 | $355K | Buy |
18,182
+4,978
| +38% | +$97.2K | 0.01% | 956 |
|
|
2016
Q2 | $233K | Buy |
13,204
+1,313
| +11% | +$23.2K | 0.01% | 1039 |
|
|
2016
Q1 | $168K | Buy |
+11,891
| New | +$168K | 0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-19,979
| Closed | -$416K | – | 1324 |
|
|
2015
Q1 | $416K | Sell |
19,979
-341
| -2% | -$7.1K | 0.01% | 926 |
|
|
2014
Q4 | $411K | Sell |
20,320
-4,075
| -17% | -$82.4K | 0.01% | 922 |
|
|
2014
Q3 | $751K | Sell |
24,395
-169
| -0.7% | -$5.2K | 0.02% | 717 |
|
|
2014
Q2 | $848K | Sell |
24,564
-462
| -2% | -$15.9K | 0.03% | 689 |
|
|
2014
Q1 | $737K | Sell |
25,026
-3,306
| -12% | -$97.4K | 0.02% | 737 |
|
|
2013
Q4 | $868K | Sell |
28,332
-4,273
| -13% | -$131K | 0.02% | 716 |
|
|
2013
Q3 | $903K | Sell |
32,605
-3,476
| -10% | -$96.3K | 0.02% | 748 |
|
|
2013
Q2 | $1M | Buy |
+36,081
| New | +$1M | 0.02% | 725 |
|