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
-1,400
Closed -$3K 5378
2020
Q4
$3K Hold
1,400
﹤0.01% 4810
2020
Q3
$1K Hold
1,400
﹤0.01% 5158
2020
Q2
$2K Buy
+1,400
New +$1.31K ﹤0.01% 5460
2020
Q1
Sell
-1,400
Closed -$6K 6655
2019
Q4
$6K Hold
1,400
﹤0.01% 6167
2019
Q3
$5K Sell
1,400
-660,000
-100% -$3.14M ﹤0.01% 6461
2019
Q2
$4.78M Sell
661,400
-100
-0% -$729 ﹤0.01% 1902
2019
Q1
$5.15M Buy
661,500
+660,100
+47,150% +$5.27M ﹤0.01% 1646
2018
Q4
$8K Sell
1,400
-2,000
-59% -$17.6K ﹤0.01% 6294
2018
Q3
$38K Buy
3,400
+1,900
+127% +$20.5K ﹤0.01% 6224
2018
Q2
$18K Sell
1,500
-27,300
-95% -$325K ﹤0.01% 6253
2018
Q1
$282K Buy
28,800
+10,800
+60% +$102K ﹤0.01% 4517
2017
Q4
$172K Buy
18,000
+11,900
+195% +$108K ﹤0.01% 4809
2017
Q3
$52K Buy
6,100
+2,200
+56% +$18K ﹤0.01% 5336
2017
Q2
$39K Sell
3,900
-117,100
-97% -$1.27M ﹤0.01% 5493
2017
Q1
$1.54M Sell
121,000
-198,300
-62% -$3.12M ﹤0.01% 2335
2016
Q4
$5.88M Buy
319,300
+39,000
+14% +$708K 0.01% 1291
2016
Q3
$5.47M Sell
280,300
-389,600
-58% -$7.18M 0.01% 1220
2016
Q2
$11.8M Buy
669,900
+401,100
+149% +$6.93M 0.02% 757
2016
Q1
$3.76M Buy
268,800
+9,600
+4% +$111K 0.01% 1398
2015
Q4
$3.37M Buy
259,200
+7,500
+3% +$109K ﹤0.01% 1600
2015
Q3
$3.02M Buy
251,700
+247,000
+5,255% +$3.41M ﹤0.01% 1772
2015
Q2
$85K Sell
4,700
-39,800
-89% -$816K ﹤0.01% 4783
2015
Q1
$890K Buy
44,500
+1,100
+3% +$23K ﹤0.01% 3097
2014
Q4
$868K Buy
43,400
+18,000
+71% +$420K ﹤0.01% 3335
2014
Q3
$762K Sell
25,400
-36,300
-59% -$1.21M ﹤0.01% 3592
2014
Q2
$2.1M Sell
61,700
-207,200
-77% -$6.55M ﹤0.01% 2549
2014
Q1
$7.8M Buy
268,900
+262,700
+4,237% +$7.89M 0.01% 1346
2013
Q4
$186K Buy
6,200
+5,000
+417% +$157K ﹤0.01% 5082
2013
Q3
$32K Sell
1,200
-22,300
-95% -$645K ﹤0.01% 6304
2013
Q2
$653K Buy
+23,500
New +$682K ﹤0.01% 3899

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.