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 |
-481,600
| Closed | -$1.15M | – | 14048 |
|
|
2020
Q4 | $1.15M | Buy |
481,600
+77,300
| +19% | +$114K | ﹤0.01% | 6507 |
|
|
2020
Q3 | $365K | Buy |
404,300
+15,300
| +4% | +$20K | ﹤0.01% | 7811 |
|
|
2020
Q2 | $502K | Buy |
389,000
+344,100
| +766% | +$321K | ﹤0.01% | 7072 |
|
|
2020
Q1 | $15K | Sell |
44,900
-66,800
| -60% | -$161K | ﹤0.01% | 9366 |
|
|
2019
Q4 | $503K | Sell |
111,700
-13,400
| -11% | -$46.7K | ﹤0.01% | 6802 |
|
|
2019
Q3 | $463K | Buy |
125,100
+9,400
| +8% | +$44.7K | ﹤0.01% | 6883 |
|
|
2019
Q2 | $837K | Buy |
115,700
+21,800
| +23% | +$159K | ﹤0.01% | 5991 |
|
|
2019
Q1 | $731K | Sell |
93,900
-7,400
| -7% | -$59K | ﹤0.01% | 6139 |
|
|
2018
Q4 | $570K | Buy |
101,300
+10,400
| +11% | +$91.4K | ﹤0.01% | 6208 |
|
|
2018
Q3 | $1.03M | Buy |
90,900
+28,600
| +46% | +$309K | ﹤0.01% | 5492 |
|
|
2018
Q2 | $764K | Buy |
62,300
+8,000
| +15% | +$95.1K | ﹤0.01% | 5672 |
|
|
2018
Q1 | $532K | Sell |
54,300
-91,100
| -63% | -$861K | ﹤0.01% | 5780 |
|
|
2017
Q4 | $1.39M | Buy |
145,400
+300
| +0.2% | +$2.72K | ﹤0.01% | 4144 |
|
|
2017
Q3 | $1.24M | Buy |
145,100
+53,600
| +59% | +$438K | ﹤0.01% | 4004 |
|
|
2017
Q2 | $924K | Sell |
91,500
-17,700
| -16% | -$192K | ﹤0.01% | 4191 |
|
|
2017
Q1 | $1.39M | Buy |
109,200
+56,300
| +106% | +$886K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $974K | Buy |
52,900
+3,200
| +6% | +$58.1K | ﹤0.01% | 3887 |
|
|
2016
Q3 | $971K | Sell |
49,700
-10,400
| -17% | -$192K | ﹤0.01% | 3874 |
|
|
2016
Q2 | $1.06M | Buy |
60,100
+11,600
| +24% | +$200K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $684K | Sell |
48,500
-1,700
| -3% | -$19.7K | ﹤0.01% | 3979 |
|
|
2015
Q4 | $673K | Sell |
50,200
-15,300
| -23% | -$223K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $821K | Buy |
65,500
+11,700
| +22% | +$162K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $996K | Sell |
53,800
-5,900
| -10% | -$121K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $1.25M | Sell |
59,700
-46,600
| -44% | -$973K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $2.15M | Buy |
106,300
+75,900
| +250% | +$1.77M | ﹤0.01% | 2833 |
|
|
2014
Q3 | $936K | Buy |
30,400
+22,900
| +305% | +$766K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $259K | Sell |
7,500
-4,300
| -36% | -$136K | ﹤0.01% | 5249 |
|
|
2014
Q1 | $347K | Sell |
11,800
-27,600
| -70% | -$829K | ﹤0.01% | 4850 |
|
|
2013
Q4 | $1.21M | Buy |
39,400
+36,500
| +1,259% | +$1.14M | ﹤0.01% | 3035 |
|
|
2013
Q3 | $80K | Sell |
2,900
-9,200
| -76% | -$266K | ﹤0.01% | 5499 |
|
|
2013
Q2 | $336K | Buy |
+12,100
| New | +$351K | ﹤0.01% | 4193 |
|
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.