Arrowstreet Capital’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 |
-3,861,617
| Closed | -$9.23M | – | 2678 |
|
|
2020
Q4 | $9.23M | Sell |
3,861,617
-274,400
| -7% | -$406K | 0.01% | 911 |
|
|
2020
Q3 | $3.73M | Sell |
4,136,017
-1,340,599
| -24% | -$1.75M | 0.01% | 1294 |
|
|
2020
Q2 | $7.07M | Buy |
5,476,616
+2,458,822
| +81% | +$2.29M | 0.01% | 919 |
|
|
2020
Q1 | $1.01M | Sell |
3,017,794
-49,042
| -2% | -$118K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $13.8M | Buy |
3,066,836
+1,562,033
| +104% | +$5.44M | 0.03% | 505 |
|
|
2019
Q3 | $5.57M | Buy |
+1,504,803
| New | +$7.16M | 0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-152,262
| Closed | -$1.19M | – | 1852 |
|
|
2019
Q1 | $1.19M | Buy |
+152,262
| New | +$1.21M | ﹤0.01% | 1271 |
|
|
2018
Q3 | – | Sell |
-205,500
| Closed | -$2.52M | – | 1335 |
|
|
2018
Q2 | $2.52M | Buy |
205,500
+192,300
| +1,457% | +$2.29M | 0.01% | 652 |
|
|
2018
Q1 | $129K | Sell |
13,200
-96,174
| -88% | -$909K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.05M | Buy |
+109,374
| New | +$991K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-2,613,272
| Closed | -$51M | – | 2741 |
|
|
2016
Q3 | $51M | Sell |
2,613,272
-244,269
| -9% | -$4.5M | 0.17% | 136 |
|
|
2016
Q2 | $50.4M | Buy |
2,857,541
+2,532,141
| +778% | +$43.7M | 0.17% | 143 |
|
|
2016
Q1 | $4.59M | Buy |
325,400
+240,275
| +282% | +$2.78M | 0.02% | 566 |
|
|
2015
Q4 | $1.14M | Buy |
+85,125
| New | +$1.24M | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-22,451
| Closed | -$454K | – | 1295 |
|
|
2014
Q4 | $454K | Buy |
+22,451
| New | +$524K | ﹤0.01% | 1063 |
|
|
2013
Q4 | – | Sell |
-37,119
| Closed | -$1.03M | – | 1342 |
|
|
2013
Q3 | $1.03M | Buy |
+37,119
| New | +$1.07M | 0.01% | 668 |
|
Arrowstreet Capital's QEP Position: Q1 2021 in Review
Arrowstreet Capital sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 3,861,617 shares — an estimated $9.23M sold.
Arrowstreet Capital first reported a position in QEP in Q3 2013 and held it in 16 quarters. The position peaked at $51M in Q3 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Arrowstreet Capital reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Arrowstreet Capital sold 3,861,617 QEP RESOURCES, INC. shares in Q1 2021, an estimated $9.23M.
- Arrowstreet Capital first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 16 quarters.
- Arrowstreet Capital's QEP RESOURCES, INC. position peaked at $51M in Q3 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.