Citigroup’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 |
-1,090,271
| Closed | -$2.61M | – | 7846 |
|
|
2020
Q4 | $2.61M | Buy |
1,090,271
+1,059,821
| +3,481% | +$1.57M | ﹤0.01% | 2599 |
|
|
2020
Q3 | $27K | Sell |
30,450
-46,101
| -60% | -$60.2K | ﹤0.01% | 5994 |
|
|
2020
Q2 | $99K | Sell |
76,551
-9,080
| -11% | -$8.47K | ﹤0.01% | 5589 |
|
|
2020
Q1 | $29K | Sell |
85,631
-370,013
| -81% | -$891K | ﹤0.01% | 6442 |
|
|
2019
Q4 | $2.05M | Sell |
455,644
-136,906
| -23% | -$477K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $2.19M | Buy |
592,550
+63,142
| +12% | +$301K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $3.83M | Buy |
529,408
+36,027
| +7% | +$263K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $3.84M | Sell |
493,381
-153,716
| -24% | -$1.23M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $3.64M | Buy |
647,097
+548,092
| +554% | +$4.81M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1.12M | Sell |
99,005
-441,032
| -82% | -$4.76M | ﹤0.01% | 3365 |
|
|
2018
Q2 | $6.62M | Buy |
540,037
+522,563
| +2,991% | +$6.21M | 0.01% | 1595 |
|
|
2018
Q1 | $170K | Buy |
17,474
+206
| +1% | +$1.95K | ﹤0.01% | 5130 |
|
|
2017
Q4 | $165K | Sell |
17,268
-2,217
| -11% | -$20.1K | ﹤0.01% | 5220 |
|
|
2017
Q3 | $166K | Sell |
19,485
-25,429
| -57% | -$208K | ﹤0.01% | 5138 |
|
|
2017
Q2 | $453K | Buy |
44,914
+14,139
| +46% | +$153K | ﹤0.01% | 4078 |
|
|
2017
Q1 | $391K | Buy |
30,775
+7,053
| +30% | +$111K | ﹤0.01% | 4074 |
|
|
2016
Q4 | $437K | Sell |
23,722
-150,292
| -86% | -$2.73M | ﹤0.01% | 4515 |
|
|
2016
Q3 | $3.4M | Buy |
174,014
+54,596
| +46% | +$1.01M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $2.1M | Sell |
119,418
-46,375
| -28% | -$801K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $2.34M | Buy |
165,793
+9,340
| +6% | +$108K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $2.1M | Buy |
156,453
+13,228
| +9% | +$193K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1.79M | Sell |
143,225
-150,517
| -51% | -$2.08M | ﹤0.01% | 2547 |
|
|
2015
Q2 | $5.44M | Buy |
293,742
+81,396
| +38% | +$1.67M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $4.43M | Buy |
212,346
+37,472
| +21% | +$783K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $3.54M | Buy |
174,874
+56,141
| +47% | +$1.31M | ﹤0.01% | 2052 |
|
|
2014
Q3 | $3.65M | Buy |
118,733
+100,862
| +564% | +$3.37M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $617K | Buy |
17,871
+822
| +5% | +$26K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $502K | Sell |
17,049
-3,524
| -17% | -$106K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $630K | Sell |
20,573
-152,330
| -88% | -$4.78M | ﹤0.01% | 3600 |
|
|
2013
Q3 | $4.79M | Buy |
172,903
+68,488
| +66% | +$1.98M | ﹤0.01% | 1799 |
|
|
2013
Q2 | $2.9M | Buy |
+104,415
| New | +$3.03M | ﹤0.01% | 2095 |
|
Citigroup's QEP Position: Q1 2021 in Review
Citigroup sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 1,090,271 shares — an estimated $2.61M sold.
Citigroup first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $6.62M in Q2 2018. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Citigroup reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 1,090,271 QEP RESOURCES, INC. shares in Q1 2021, an estimated $2.61M.
- Citigroup first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Citigroup's QEP RESOURCES, INC. position peaked at $6.62M in Q2 2018.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.