Citadel Advisors’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 |
-49,039
| Closed | -$117K | – | 14049 |
|
|
2020
Q4 | $117K | Sell |
49,039
-18,273
| -27% | -$27K | ﹤0.01% | 10126 |
|
|
2020
Q3 | $61K | Sell |
67,312
-655,126
| -91% | -$855K | ﹤0.01% | 9531 |
|
|
2020
Q2 | $932K | Sell |
722,438
-4,474,000
| -86% | -$4.17M | ﹤0.01% | 5965 |
|
|
2020
Q1 | $1.74M | Buy |
5,196,438
+779,778
| +18% | +$1.88M | ﹤0.01% | 4378 |
|
|
2019
Q4 | $19.9M | Sell |
4,416,660
-440,902
| -9% | -$1.54M | 0.01% | 1486 |
|
|
2019
Q3 | $18M | Buy |
4,857,562
+2,005,853
| +70% | +$9.55M | 0.01% | 1579 |
|
|
2019
Q2 | $20.6M | Buy |
2,851,709
+2,600,808
| +1,037% | +$19M | 0.01% | 1395 |
|
|
2019
Q1 | $1.96M | Sell |
250,901
-1,853,403
| -88% | -$14.8M | ﹤0.01% | 4506 |
|
|
2018
Q4 | $11.8M | Buy |
2,104,304
+838,527
| +66% | +$7.37M | 0.01% | 1713 |
|
|
2018
Q3 | $14.3M | Buy |
1,265,777
+542,301
| +75% | +$5.85M | 0.01% | 1715 |
|
|
2018
Q2 | $8.87M | Buy |
723,476
+300,496
| +71% | +$3.57M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $4.14M | Sell |
422,980
-128,574
| -23% | -$1.22M | ﹤0.01% | 2670 |
|
|
2017
Q4 | $5.28M | Sell |
551,554
-144,678
| -21% | -$1.31M | ﹤0.01% | 2416 |
|
|
2017
Q3 | $5.97M | Sell |
696,232
-6,165,365
| -90% | -$50.4M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $69.3M | Buy |
6,861,597
+6,726,167
| +4,967% | +$72.9M | 0.06% | 359 |
|
|
2017
Q1 | $1.72M | Sell |
135,430
-2,713,250
| -95% | -$42.7M | ﹤0.01% | 3239 |
|
|
2016
Q4 | $52.4M | Buy |
2,848,680
+1,270,885
| +81% | +$23.1M | 0.05% | 367 |
|
|
2016
Q3 | $30.8M | Buy |
1,577,795
+659,001
| +72% | +$12.1M | 0.03% | 626 |
|
|
2016
Q2 | $16.2M | Sell |
918,794
-2,257,181
| -71% | -$39M | 0.02% | 913 |
|
|
2016
Q1 | $44.8M | Sell |
3,175,975
-409,991
| -11% | -$4.74M | 0.06% | 341 |
|
|
2015
Q4 | $48.1M | Sell |
3,585,966
-2,426,835
| -40% | -$35.4M | 0.05% | 405 |
|
|
2015
Q3 | $75.3M | Buy |
6,012,801
+2,042,965
| +51% | +$28.2M | 0.07% | 273 |
|
|
2015
Q2 | $73.5M | Buy |
3,969,836
+582,579
| +17% | +$11.9M | 0.06% | 337 |
|
|
2015
Q1 | $70.6M | Buy |
3,387,257
+3,253,106
| +2,425% | +$67.9M | 0.07% | 340 |
|
|
2014
Q4 | $2.71M | Sell |
134,151
-64,574
| -32% | -$1.51M | ﹤0.01% | 2584 |
|
|
2014
Q3 | $6.12M | Buy |
198,725
+174,826
| +732% | +$5.85M | 0.01% | 1811 |
|
|
2014
Q2 | $825K | Buy |
23,899
+17,072
| +250% | +$540K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $201K | Sell |
6,827
-166,633
| -96% | -$5M | ﹤0.01% | 5507 |
|
|
2013
Q4 | $5.32M | Sell |
173,460
-1,241,831
| -88% | -$38.9M | 0.01% | 1640 |
|
|
2013
Q3 | $39.2M | Buy |
1,415,291
+921,372
| +187% | +$26.6M | 0.06% | 397 |
|
|
2013
Q2 | $13.7M | Buy |
+493,919
| New | +$14.3M | 0.02% | 864 |
|
Citadel Advisors's QEP Position: Q1 2021 in Review
Citadel Advisors sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 49,039 shares — an estimated $117K sold.
Citadel Advisors first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $75.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Citadel Advisors reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 49,039 QEP RESOURCES, INC. shares in Q1 2021, an estimated $117K.
- Citadel Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's QEP RESOURCES, INC. position peaked at $75.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.