Barclays’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 |
-570,338
| Closed | -$1.36M | – | 5377 |
|
|
2020
Q4 | $1.36M | Buy |
570,338
+387,002
| +211% | +$573K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $166K | Buy |
183,336
+27,120
| +17% | +$35.4K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $201K | Sell |
156,216
-100,125
| -39% | -$93.4K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $86K | Sell |
256,341
-133,020
| -34% | -$320K | ﹤0.01% | 4904 |
|
|
2019
Q4 | $1.75M | Buy |
389,361
+134,529
| +53% | +$469K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $943K | Sell |
254,832
-767,754
| -75% | -$3.65M | ﹤0.01% | 3727 |
|
|
2019
Q2 | $7.39M | Buy |
1,022,586
+580,721
| +131% | +$4.23M | ﹤0.01% | 1547 |
|
|
2019
Q1 | $3.44M | Sell |
441,865
-1,322,194
| -75% | -$10.5M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $9.93M | Buy |
1,764,059
+91,161
| +5% | +$801K | 0.01% | 1156 |
|
|
2018
Q3 | $18.9M | Sell |
1,672,898
-33,754
| -2% | -$364K | 0.01% | 883 |
|
|
2018
Q2 | $20.9M | Buy |
1,706,652
+139,046
| +9% | +$1.65M | 0.02% | 765 |
|
|
2018
Q1 | $15.3M | Buy |
1,567,606
+1,497,102
| +2,123% | +$14.2M | 0.01% | 981 |
|
|
2017
Q4 | $674K | Buy |
70,504
+66,218
| +1,545% | +$600K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $38K | Sell |
4,286
-82,947
| -95% | -$678K | ﹤0.01% | 5508 |
|
|
2017
Q2 | $881K | Sell |
87,233
-144,354
| -62% | -$1.56M | ﹤0.01% | 2992 |
|
|
2017
Q1 | $2.94M | Buy |
231,587
+136,139
| +143% | +$2.14M | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.76M | Buy |
95,448
+966
| +1% | +$17.5K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $1.84M | Sell |
94,482
-145,413
| -61% | -$2.68M | ﹤0.01% | 2068 |
|
|
2016
Q2 | $4.23M | Buy |
239,895
+144,816
| +152% | +$2.5M | 0.01% | 1439 |
|
|
2016
Q1 | $1.33M | Buy |
95,079
+48,563
| +104% | +$562K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $605K | Sell |
46,516
-52,851
| -53% | -$770K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $1.19M | Sell |
99,367
-322,693
| -76% | -$4.46M | ﹤0.01% | 2548 |
|
|
2015
Q2 | $7.6M | Buy |
422,060
+185,097
| +78% | +$3.8M | 0.01% | 1206 |
|
|
2015
Q1 | $4.74M | Sell |
236,963
-46,384
| -16% | -$969K | 0.01% | 1602 |
|
|
2014
Q4 | $5.67M | Sell |
283,347
-45,596
| -14% | -$1.06M | 0.01% | 1591 |
|
|
2014
Q3 | $9.87M | Sell |
328,943
-14,538
| -4% | -$486K | 0.01% | 1184 |
|
|
2014
Q2 | $11.7M | Buy |
343,481
+85,431
| +33% | +$2.7M | 0.01% | 1035 |
|
|
2014
Q1 | $7.48M | Sell |
258,050
-389,114
| -60% | -$11.7M | 0.01% | 1378 |
|
|
2013
Q4 | $19.4M | Buy |
647,164
+307,311
| +90% | +$9.64M | 0.02% | 782 |
|
|
2013
Q3 | $9.18M | Buy |
339,853
+125,900
| +59% | +$3.64M | 0.01% | 1207 |
|
|
2013
Q2 | $5.94M | Buy |
+213,953
| New | +$6.21M | 0.01% | 1480 |
|
Barclays's QEP Position: Q1 2021 in Review
Barclays sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 570,338 shares — an estimated $1.36M sold.
Barclays first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $20.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Barclays reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Barclays sold 570,338 QEP RESOURCES, INC. shares in Q1 2021, an estimated $1.36M.
- Barclays first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Barclays's QEP RESOURCES, INC. position peaked at $20.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.