Zurich Cantonal Bank’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
Q2 | – | Sell |
-12,091
| Closed | -$4K | – | 2641 |
|
|
2020
Q1 | $4K | Hold |
12,091
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q4 | $54K | Hold |
12,091
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q3 | $45K | Hold |
12,091
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $87K | Hold |
12,091
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q1 | $94K | Sell |
12,091
-1,831
| -13% | -$14.2K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $78K | Hold |
13,922
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q3 | $158K | Hold |
13,922
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $171K | Hold |
13,922
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $136K | Hold |
13,922
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q4 | $133K | Buy |
13,922
+4,583
| +49% | +$43.8K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $80K | Hold |
9,339
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $94K | Buy |
9,339
+915
| +11% | +$9.21K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $107K | Hold |
8,424
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $155K | Buy |
8,424
+1,676
| +25% | +$30.8K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $132K | Buy |
6,748
+928
| +16% | +$18.2K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $103K | Sell |
5,820
-5,000
| -46% | -$88.5K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $153K | Hold |
10,820
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $145K | Sell |
10,820
-2,018
| -16% | -$27K | ﹤0.01% | 996 |
|
|
2015
Q3 | $161K | Buy |
12,838
+12,201
| +1,915% | +$153K | ﹤0.01% | 947 |
|
|
2015
Q2 | $12K | Sell |
637
-24,012
| -97% | -$452K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $513K | Buy |
24,649
+12,918
| +110% | +$269K | 0.01% | 829 |
|
|
2014
Q4 | $237K | Sell |
11,731
-14,382
| -55% | -$291K | 0.01% | 773 |
|
|
2014
Q3 | $804K | Buy |
26,113
+523
| +2% | +$16.1K | 0.03% | 574 |
|
|
2014
Q2 | $883K | Sell |
25,590
-465
| -2% | -$16K | 0.03% | 587 |
|
|
2014
Q1 | $767K | Buy |
26,055
+3,944
| +18% | +$116K | 0.02% | 586 |
|
|
2013
Q4 | $678K | Buy |
22,111
+14,324
| +184% | +$439K | 0.02% | 570 |
|
|
2013
Q3 | $216K | Sell |
7,787
-15,167
| -66% | -$421K | 0.01% | 808 |
|
|
2013
Q2 | $638K | Buy |
+22,954
| New | +$638K | 0.02% | 523 |
|