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 |
-5,500
| Closed | -$13K | – | 5376 |
|
|
2020
Q4 | $13K | Hold |
5,500
| – | – | ﹤0.01% | 4732 |
|
|
2020
Q3 | $5K | Hold |
5,500
| – | – | ﹤0.01% | 5075 |
|
|
2020
Q2 | $7K | Sell |
5,500
-1,300
| -19% | -$1.21K | ﹤0.01% | 5371 |
|
|
2020
Q1 | $2K | Sell |
6,800
-98,000
| -94% | -$236K | ﹤0.01% | 6050 |
|
|
2019
Q4 | $471K | Sell |
104,800
-8,500
| -8% | -$29.6K | ﹤0.01% | 4356 |
|
|
2019
Q3 | $420K | Buy |
113,300
+7,600
| +7% | +$36.2K | ﹤0.01% | 4386 |
|
|
2019
Q2 | $764K | Buy |
105,700
+800
| +0.8% | +$5.83K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $817K | Buy |
104,900
+79,800
| +318% | +$637K | ﹤0.01% | 3624 |
|
|
2018
Q4 | $141K | Buy |
25,100
+3,000
| +14% | +$26.4K | ﹤0.01% | 4819 |
|
|
2018
Q3 | $250K | Sell |
22,100
-6,000
| -21% | -$64.7K | ﹤0.01% | 4837 |
|
|
2018
Q2 | $345K | Sell |
28,100
-44,600
| -61% | -$530K | ﹤0.01% | 4269 |
|
|
2018
Q1 | $712K | Sell |
72,700
-71,100
| -49% | -$672K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $1.38M | Sell |
143,800
-2,600
| -2% | -$23.6K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $1.25M | Buy |
146,400
+119,000
| +434% | +$973K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $277K | Sell |
27,400
-35,800
| -57% | -$388K | ﹤0.01% | 4088 |
|
|
2017
Q1 | $803K | Buy |
63,200
+37,500
| +146% | +$590K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $473K | Buy |
25,700
+16,100
| +168% | +$292K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $187K | Sell |
9,600
-10,600
| -52% | -$195K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $356K | Buy |
20,200
+8,200
| +68% | +$142K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $168K | Sell |
12,000
-30,200
| -72% | -$350K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $549K | Sell |
42,200
-41,800
| -50% | -$609K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $1.01M | Buy |
84,000
+62,900
| +298% | +$868K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $380K | Sell |
21,100
-7,000
| -25% | -$144K | ﹤0.01% | 3697 |
|
|
2015
Q1 | $562K | Sell |
28,100
-146,300
| -84% | -$3.06M | ﹤0.01% | 3512 |
|
|
2014
Q4 | $3.49M | Buy |
174,400
+152,800
| +707% | +$3.56M | ﹤0.01% | 2013 |
|
|
2014
Q3 | $648K | Sell |
21,600
-5,800
| -21% | -$194K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $932K | Sell |
27,400
-32,400
| -54% | -$1.02M | ﹤0.01% | 3402 |
|
|
2014
Q1 | $1.73M | Buy |
59,800
+52,200
| +687% | +$1.57M | ﹤0.01% | 2688 |
|
|
2013
Q4 | $228K | Buy |
7,600
+7,000
| +1,167% | +$220K | ﹤0.01% | 4884 |
|
|
2013
Q3 | $16K | Sell |
600
-11,900
| -95% | -$344K | ﹤0.01% | 6627 |
|
|
2013
Q2 | $347K | Buy |
+12,500
| New | +$363K | ﹤0.01% | 4636 |
|
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.