AllianceBernstein’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 |
-46,150
| Closed | -$110K | – | 3350 |
|
|
2020
Q4 | $110K | Buy |
46,150
+1,000
| +2% | +$1.48K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $41K | Buy |
45,150
+360
| +0.8% | +$470 | ﹤0.01% | 3131 |
|
|
2020
Q2 | $58K | Sell |
44,790
-1,031,701
| -96% | -$963K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $360K | Sell |
1,076,491
-9,006,487
| -89% | -$21.7M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $45.4M | Sell |
10,082,978
-700,158
| -6% | -$2.44M | 0.03% | 576 |
|
|
2019
Q3 | $39.9M | Buy |
10,783,136
+951,417
| +10% | +$4.53M | 0.02% | 587 |
|
|
2019
Q2 | $71.1M | Sell |
9,831,719
-1,402,155
| -12% | -$10.2M | 0.04% | 428 |
|
|
2019
Q1 | $87.5M | Sell |
11,233,874
-847,941
| -7% | -$6.76M | 0.06% | 339 |
|
|
2018
Q4 | $68M | Buy |
12,081,815
+432,040
| +4% | +$3.8M | 0.05% | 362 |
|
|
2018
Q3 | $132M | Buy |
11,649,775
+1,563,066
| +15% | +$16.9M | 0.09% | 236 |
|
|
2018
Q2 | $124M | Sell |
10,086,709
-75,768
| -0.7% | -$901K | 0.09% | 235 |
|
|
2018
Q1 | $99.5M | Sell |
10,162,477
-14,672
| -0.1% | -$139K | 0.07% | 294 |
|
|
2017
Q4 | $97.4M | Buy |
10,177,149
+472,446
| +5% | +$4.28M | 0.07% | 300 |
|
|
2017
Q3 | $83.2M | Buy |
9,704,703
+1,311,453
| +16% | +$10.7M | 0.06% | 345 |
|
|
2017
Q2 | $84.8M | Buy |
8,393,250
+746,931
| +10% | +$8.1M | 0.07% | 329 |
|
|
2017
Q1 | $97.2M | Buy |
7,646,319
+1,719,460
| +29% | +$27.1M | 0.08% | 283 |
|
|
2016
Q4 | $109M | Sell |
5,926,859
-432,861
| -7% | -$7.86M | 0.09% | 222 |
|
|
2016
Q3 | $124M | Sell |
6,359,720
-223,969
| -3% | -$4.13M | 0.1% | 195 |
|
|
2016
Q2 | $116M | Sell |
6,583,689
-2,136,633
| -25% | -$36.9M | 0.1% | 206 |
|
|
2016
Q1 | $123M | Buy |
8,720,322
+2,034,317
| +30% | +$23.5M | 0.1% | 201 |
|
|
2015
Q4 | $89.6M | Sell |
6,686,005
-65,645
| -1% | -$956K | 0.08% | 281 |
|
|
2015
Q3 | $84.6M | Buy |
6,751,650
+6,607,243
| +4,575% | +$91.2M | 0.07% | 285 |
|
|
2015
Q2 | $2.67M | Sell |
144,407
-180,940
| -56% | -$3.71M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $6.78M | Sell |
325,347
-687
| -0.2% | -$14.3K | 0.01% | 1011 |
|
|
2014
Q4 | $6.59M | Sell |
326,034
-14,269
| -4% | -$333K | 0.01% | 1013 |
|
|
2014
Q3 | $10.5M | Sell |
340,303
-16,063
| -5% | -$537K | 0.01% | 868 |
|
|
2014
Q2 | $12.3M | Buy |
356,366
+12,283
| +4% | +$388K | 0.01% | 840 |
|
|
2014
Q1 | $10.1M | Buy |
344,083
+5,625
| +2% | +$169K | 0.01% | 852 |
|
|
2013
Q4 | $10.4M | Sell |
338,458
-10,699
| -3% | -$336K | 0.01% | 845 |
|
|
2013
Q3 | $9.67M | Buy |
349,157
+12,343
| +4% | +$357K | 0.01% | 830 |
|
|
2013
Q2 | $9.36M | Buy |
+336,814
| New | +$9.78M | 0.01% | 812 |
|
AllianceBernstein's QEP Position: Q1 2021 in Review
AllianceBernstein sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 46,150 shares — an estimated $110K sold.
AllianceBernstein first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $132M in Q3 2018. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- AllianceBernstein reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 46,150 QEP RESOURCES, INC. shares in Q1 2021, an estimated $110K.
- AllianceBernstein first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's QEP RESOURCES, INC. position peaked at $132M in Q3 2018.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.