AA
QEP

AQR Arbitrage’s QEP RESOURCES, INC. QEP Stock Holding History

AQR Arbitrage’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,026,940
Closed -$4.84M – 1538
2020
Q4 		$4.84M Buy
+2,026,940
New +$3M 0.17% 133

AQR Arbitrage's QEP Position: Q1 2021 in Review

AQR Arbitrage sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 2,026,940 shares — an estimated $4.84M sold.

AQR Arbitrage first reported a position in QEP in Q4 2020 and held it in 1 quarter. The position peaked at $4.84M in Q4 2020. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.

  • AQR Arbitrage reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 2,026,940 QEP RESOURCES, INC. shares in Q1 2021, an estimated $4.84M.
  • AQR Arbitrage first reported a position in QEP RESOURCES, INC. in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's QEP RESOURCES, INC. position peaked at $4.84M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.