Charles Schwab’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 |
-5,809,912
| Closed | -$13.9M | – | 3537 |
|
|
2020
Q4 | $13.9M | Buy |
5,809,912
+305,577
| +6% | +$452K | 0.01% | 1658 |
|
|
2020
Q3 | $4.97M | Buy |
5,504,335
+87,139
| +2% | +$114K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $6.99M | Buy |
5,417,196
+352,689
| +7% | +$329K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.7M | Buy |
5,064,507
+3,114,329
| +160% | +$7.5M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $8.78M | Buy |
1,950,178
+143,048
| +8% | +$498K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $6.69M | Buy |
1,807,130
+130,761
| +8% | +$622K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $12.1M | Buy |
1,676,369
+533,086
| +47% | +$3.89M | 0.01% | 1471 |
|
|
2019
Q1 | $8.91M | Buy |
1,143,283
+34,635
| +3% | +$276K | 0.01% | 1673 |
|
|
2018
Q4 | $6.24M | Sell |
1,108,648
-28,809
| -3% | -$253K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $12.9M | Buy |
1,137,457
+23,553
| +2% | +$254K | 0.01% | 1466 |
|
|
2018
Q2 | $13.7M | Buy |
1,113,904
+25,958
| +2% | +$309K | 0.01% | 1377 |
|
|
2018
Q1 | $10.7M | Sell |
1,087,946
-17,674
| -2% | -$167K | 0.01% | 1446 |
|
|
2017
Q4 | $10.6M | Sell |
1,105,620
-27,988
| -2% | -$254K | 0.01% | 1435 |
|
|
2017
Q3 | $9.72M | Sell |
1,133,608
-207,394
| -15% | -$1.7M | 0.01% | 1456 |
|
|
2017
Q2 | $13.5M | Sell |
1,341,002
-403,363
| -23% | -$4.37M | 0.01% | 1123 |
|
|
2017
Q1 | $22.2M | Buy |
1,744,365
+139,007
| +9% | +$2.19M | 0.02% | 765 |
|
|
2016
Q4 | $29.6M | Buy |
1,605,358
+514,091
| +47% | +$9.33M | 0.03% | 536 |
|
|
2016
Q3 | $21.3M | Buy |
1,091,267
+389,738
| +56% | +$7.18M | 0.03% | 646 |
|
|
2016
Q2 | $12.4M | Buy |
701,529
+199,401
| +40% | +$3.44M | 0.02% | 929 |
|
|
2016
Q1 | $7.09M | Buy |
502,128
+38,592
| +8% | +$447K | 0.01% | 1282 |
|
|
2015
Q4 | $6.21M | Buy |
463,536
+8,015
| +2% | +$117K | 0.01% | 1369 |
|
|
2015
Q3 | $5.71M | Sell |
455,521
-85,800
| -16% | -$1.18M | 0.01% | 1382 |
|
|
2015
Q2 | $10M | Buy |
541,321
+32,382
| +6% | +$664K | 0.01% | 1027 |
|
|
2015
Q1 | $10.6M | Sell |
508,939
-14,754
| -3% | -$308K | 0.01% | 962 |
|
|
2014
Q4 | $10.6M | Buy |
523,693
+33,200
| +7% | +$774K | 0.02% | 857 |
|
|
2014
Q3 | $15.1M | Buy |
490,493
+6,150
| +1% | +$206K | 0.02% | 587 |
|
|
2014
Q2 | $16.7M | Buy |
484,343
+13,066
| +3% | +$413K | 0.03% | 539 |
|
|
2014
Q1 | $13.9M | Buy |
471,277
+25,872
| +6% | +$777K | 0.02% | 602 |
|
|
2013
Q4 | $13.7M | Buy |
445,405
+24,748
| +6% | +$776K | 0.03% | 554 |
|
|
2013
Q3 | $11.9M | Buy |
420,657
+23,039
| +6% | +$666K | 0.02% | 558 |
|
|
2013
Q2 | $11.2M | Buy |
+397,618
| New | +$11.5M | 0.03% | 534 |
|
Charles Schwab's QEP Position: Q1 2021 in Review
Charles Schwab sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 5,809,912 shares — an estimated $13.9M sold.
Charles Schwab first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $29.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Charles Schwab reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 5,809,912 QEP RESOURCES, INC. shares in Q1 2021, an estimated $13.9M.
- Charles Schwab first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Charles Schwab's QEP RESOURCES, INC. position peaked at $29.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.