Citadel Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,039
| Closed | -$117K | – | 7107 |
|
|
2020
Q4 | $117K | Sell |
49,039
-18,273
| -27% | -$43.6K | ﹤0.01% | 4653 |
|
|
2020
Q3 | $61K | Sell |
67,312
-655,126
| -91% | -$594K | ﹤0.01% | 4358 |
|
|
2020
Q2 | $932K | Sell |
722,438
-4,474,000
| -86% | -$5.77M | ﹤0.01% | 2920 |
|
|
2020
Q1 | $1.74M | Buy |
5,196,438
+779,778
| +18% | +$261K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $19.9M | Sell |
4,416,660
-440,902
| -9% | -$1.98M | 0.01% | 800 |
|
|
2019
Q3 | $18M | Buy |
4,857,562
+2,005,853
| +70% | +$7.42M | 0.01% | 865 |
|
|
2019
Q2 | $20.6M | Buy |
2,851,709
+2,600,808
| +1,037% | +$18.8M | 0.01% | 782 |
|
|
2019
Q1 | $1.96M | Sell |
250,901
-1,853,403
| -88% | -$14.4M | ﹤0.01% | 2337 |
|
|
2018
Q4 | $11.8M | Buy |
2,104,304
+838,527
| +66% | +$4.72M | 0.01% | 915 |
|
|
2018
Q3 | $14.3M | Buy |
1,265,777
+542,301
| +75% | +$6.14M | 0.01% | 913 |
|
|
2018
Q2 | $8.87M | Buy |
723,476
+300,496
| +71% | +$3.68M | ﹤0.01% | 1075 |
|
|
2018
Q1 | $4.14M | Sell |
422,980
-128,574
| -23% | -$1.26M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $5.28M | Sell |
551,554
-144,678
| -21% | -$1.38M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $5.97M | Sell |
696,232
-6,165,365
| -90% | -$52.8M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $69.3M | Buy |
6,861,597
+6,726,167
| +4,967% | +$67.9M | 0.06% | 217 |
|
|
2017
Q1 | $1.72M | Sell |
135,430
-2,713,250
| -95% | -$34.5M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $52.4M | Buy |
2,848,680
+1,270,885
| +81% | +$23.4M | 0.05% | 189 |
|
|
2016
Q3 | $30.8M | Buy |
1,577,795
+659,001
| +72% | +$12.9M | 0.03% | 370 |
|
|
2016
Q2 | $16.2M | Sell |
918,794
-2,257,181
| -71% | -$39.8M | 0.02% | 548 |
|
|
2016
Q1 | $44.8M | Sell |
3,175,975
-409,991
| -11% | -$5.78M | 0.06% | 223 |
|
|
2015
Q4 | $48.1M | Sell |
3,585,966
-2,426,835
| -40% | -$32.5M | 0.05% | 312 |
|
|
2015
Q3 | $75.3M | Buy |
6,012,801
+2,042,965
| +51% | +$25.6M | 0.07% | 221 |
|
|
2015
Q2 | $73.5M | Buy |
3,969,836
+582,579
| +17% | +$10.8M | 0.06% | 269 |
|
|
2015
Q1 | $70.6M | Buy |
3,387,257
+3,253,106
| +2,425% | +$67.8M | 0.07% | 271 |
|
|
2014
Q4 | $2.71M | Sell |
134,151
-64,574
| -32% | -$1.31M | ﹤0.01% | 1499 |
|
|
2014
Q3 | $6.12M | Buy |
198,725
+174,826
| +732% | +$5.38M | 0.01% | 1092 |
|
|
2014
Q2 | $825K | Buy |
23,899
+17,072
| +250% | +$589K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $201K | Sell |
6,827
-166,633
| -96% | -$4.91M | ﹤0.01% | 2838 |
|
|
2013
Q4 | $5.32M | Sell |
173,460
-1,241,831
| -88% | -$38.1M | 0.01% | 965 |
|
|
2013
Q3 | $39.2M | Buy |
1,415,291
+921,372
| +187% | +$25.5M | 0.06% | 308 |
|
|
2013
Q2 | $13.7M | Buy |
+493,919
| New | +$13.7M | 0.02% | 629 |
|