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 |
-154,700
| Closed | -$370K | – | 14050 |
|
|
2020
Q4 | $370K | Buy |
154,700
+46,500
| +43% | +$68.8K | ﹤0.01% | 8708 |
|
|
2020
Q3 | $98K | Buy |
108,200
+36,300
| +50% | +$47.4K | ﹤0.01% | 9286 |
|
|
2020
Q2 | $93K | Buy |
+71,900
| New | +$67.1K | ﹤0.01% | 9032 |
|
|
2020
Q1 | – | Sell |
-43,500
| Closed | -$196K | – | 10472 |
|
|
2019
Q4 | $196K | Buy |
43,500
+23,100
| +113% | +$80.5K | ﹤0.01% | 8207 |
|
|
2019
Q3 | $75K | Sell |
20,400
-60,100
| -75% | -$286K | ﹤0.01% | 8601 |
|
|
2019
Q2 | $582K | Sell |
80,500
-2,300
| -3% | -$16.8K | ﹤0.01% | 6592 |
|
|
2019
Q1 | $645K | Buy |
82,800
+42,800
| +107% | +$341K | ﹤0.01% | 6361 |
|
|
2018
Q4 | $225K | Sell |
40,000
-8,000
| -17% | -$70.3K | ﹤0.01% | 7699 |
|
|
2018
Q3 | $543K | Sell |
48,000
-1,700
| -3% | -$18.3K | ﹤0.01% | 6565 |
|
|
2018
Q2 | $609K | Buy |
49,700
+1,500
| +3% | +$17.8K | ﹤0.01% | 6053 |
|
|
2018
Q1 | $472K | Sell |
48,200
-30,300
| -39% | -$286K | ﹤0.01% | 5968 |
|
|
2017
Q4 | $751K | Sell |
78,500
-19,600
| -20% | -$178K | ﹤0.01% | 5069 |
|
|
2017
Q3 | $841K | Buy |
98,100
+44,300
| +82% | +$362K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $543K | Buy |
53,800
+14,300
| +36% | +$155K | ﹤0.01% | 4994 |
|
|
2017
Q1 | $502K | Sell |
39,500
-16,700
| -30% | -$263K | ﹤0.01% | 5012 |
|
|
2016
Q4 | $1.03M | Buy |
56,200
+9,200
| +20% | +$167K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $918K | Buy |
47,000
+10,000
| +27% | +$184K | ﹤0.01% | 3947 |
|
|
2016
Q2 | $652K | Sell |
37,000
-31,900
| -46% | -$551K | ﹤0.01% | 4133 |
|
|
2016
Q1 | $972K | Sell |
68,900
-3,000
| -4% | -$34.7K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $963K | Buy |
71,900
+18,100
| +34% | +$264K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $674K | Buy |
53,800
+20,400
| +61% | +$282K | ﹤0.01% | 4367 |
|
|
2015
Q2 | $618K | Buy |
33,400
+2,400
| +8% | +$49.2K | ﹤0.01% | 4654 |
|
|
2015
Q1 | $646K | Sell |
31,000
-3,900
| -11% | -$81.5K | ﹤0.01% | 4533 |
|
|
2014
Q4 | $706K | Buy |
34,900
+6,700
| +24% | +$156K | ﹤0.01% | 4230 |
|
|
2014
Q3 | $868K | Sell |
28,200
-34,700
| -55% | -$1.16M | ﹤0.01% | 3881 |
|
|
2014
Q2 | $2.17M | Buy |
62,900
+43,600
| +226% | +$1.38M | ﹤0.01% | 2660 |
|
|
2014
Q1 | $568K | Buy |
19,300
+5,700
| +42% | +$171K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $417K | Buy |
13,600
+10,100
| +289% | +$317K | ﹤0.01% | 4229 |
|
|
2013
Q3 | $97K | Sell |
3,500
-5,500
| -61% | -$159K | ﹤0.01% | 5372 |
|
|
2013
Q2 | $250K | Buy |
+9,000
| New | +$261K | ﹤0.01% | 4465 |
|
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.