A.R.T. Advisors’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 |
-17,451
| Closed | -$42K | – | 114 |
|
|
2020
Q4 | $42K | Buy |
+17,451
| New | +$25.8K | 0.19% | 68 |
|
|
2020
Q3 | – | Sell |
-67,707
| Closed | -$87K | – | 312 |
|
|
2020
Q2 | $87K | Buy |
+67,707
| New | +$63.2K | 0.13% | 202 |
|
|
2020
Q1 | – | Sell |
-341,300
| Closed | -$1.54M | – | 1227 |
|
|
2019
Q4 | $1.54M | Buy |
341,300
+130,500
| +62% | +$455K | 0.08% | 395 |
|
|
2019
Q3 | $780K | Buy |
+210,800
| New | +$1M | 0.04% | 664 |
|
|
2019
Q1 | – | Sell |
-283,872
| Closed | -$1.6M | – | 1750 |
|
|
2018
Q4 | $1.6M | Buy |
283,872
+216,672
| +322% | +$1.9M | 0.1% | 289 |
|
|
2018
Q3 | $760K | Buy |
67,200
+23,200
| +53% | +$250K | 0.03% | 692 |
|
|
2018
Q2 | $539K | Buy |
+44,000
| New | +$523K | 0.02% | 888 |
|
|
2018
Q1 | – | Sell |
-270,100
| Closed | -$2.58M | – | 1866 |
|
|
2017
Q4 | $2.58M | Buy |
270,100
+16,500
| +7% | +$149K | 0.11% | 285 |
|
|
2017
Q3 | $2.17M | Buy |
253,600
+159,800
| +170% | +$1.31M | 0.11% | 251 |
|
|
2017
Q2 | $947K | Buy |
+93,800
| New | +$1.02M | 0.05% | 544 |
|
|
2017
Q1 | – | Sell |
-117,900
| Closed | -$2.17M | – | 1823 |
|
|
2016
Q4 | $2.17M | Buy |
+117,900
| New | +$2.14M | 0.13% | 235 |
|
|
2016
Q3 | – | Sell |
-73,494
| Closed | -$1.29M | – | 1344 |
|
|
2016
Q2 | $1.29M | Buy |
+73,494
| New | +$1.27M | 0.06% | 453 |
|
|
2016
Q1 | – | Sell |
-111,654
| Closed | -$1.5M | – | 1760 |
|
|
2015
Q4 | $1.5M | Buy |
+111,654
| New | +$1.63M | 0.07% | 393 |
|
|
2015
Q3 | – | Sell |
-399,015
| Closed | -$7.38M | – | 1712 |
|
|
2015
Q2 | $7.38M | Buy |
+399,015
| New | +$8.18M | 0.25% | 83 |
|
|
2015
Q1 | – | Sell |
-61,372
| Closed | -$1.24M | – | 1797 |
|
|
2014
Q4 | $1.24M | Sell |
61,372
-12,451
| -17% | -$290K | 0.05% | 556 |
|
|
2014
Q3 | $2.27M | Buy |
73,823
+67,300
| +1,032% | +$2.25M | 0.11% | 273 |
|
|
2014
Q2 | $225K | Buy |
+6,523
| New | +$206K | 0.01% | 1085 |
|
|
2014
Q1 | – | Sell |
-174,077
| Closed | -$5.33M | – | 1636 |
|
|
2013
Q4 | $5.33M | Buy |
174,077
+106,777
| +159% | +$3.35M | 0.28% | 72 |
|
|
2013
Q3 | $1.86M | Buy |
+67,300
| New | +$1.95M | 0.1% | 291 |
|
A.R.T. Advisors's QEP Position: Q1 2021 in Review
A.R.T. Advisors sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 17,451 shares — an estimated $42K sold.
A.R.T. Advisors first reported a position in QEP in Q3 2013 and held it in 19 quarters. The position peaked at $7.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- A.R.T. Advisors reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- A.R.T. Advisors sold 17,451 QEP RESOURCES, INC. shares in Q1 2021, an estimated $42K.
- A.R.T. Advisors first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 19 quarters.
- A.R.T. Advisors's QEP RESOURCES, INC. position peaked at $7.38M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.