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 |
-5,700
| Closed | -$14K | – | 7845 |
|
|
2020
Q4 | $14K | Sell |
5,700
-1,900
| -25% | -$2.81K | ﹤0.01% | 6848 |
|
|
2020
Q3 | $7K | Sell |
7,600
-23,400
| -75% | -$30.5K | ﹤0.01% | 6871 |
|
|
2020
Q2 | $40K | Buy |
31,000
+25,100
| +425% | +$23.4K | ﹤0.01% | 6167 |
|
|
2020
Q1 | $2K | Sell |
5,900
-508,300
| -99% | -$1.22M | ﹤0.01% | 7463 |
|
|
2019
Q4 | $2.31M | Buy |
514,200
+466,900
| +987% | +$1.63M | ﹤0.01% | 2823 |
|
|
2019
Q3 | $175K | Sell |
47,300
-5,900
| -11% | -$28.1K | ﹤0.01% | 5253 |
|
|
2019
Q2 | $385K | Buy |
53,200
+31,800
| +149% | +$232K | ﹤0.01% | 4680 |
|
|
2019
Q1 | $167K | Buy |
21,400
+8,000
| +60% | +$63.8K | ﹤0.01% | 5278 |
|
|
2018
Q4 | $75K | Sell |
13,400
-14,400
| -52% | -$127K | ﹤0.01% | 5897 |
|
|
2018
Q3 | $315K | Buy |
27,800
+900
| +3% | +$9.71K | ﹤0.01% | 4787 |
|
|
2018
Q2 | $330K | Buy |
26,900
+12,600
| +88% | +$150K | ﹤0.01% | 4528 |
|
|
2018
Q1 | $140K | Sell |
14,300
-11,400
| -44% | -$108K | ﹤0.01% | 5307 |
|
|
2017
Q4 | $246K | Sell |
25,700
-107,600
| -81% | -$975K | ﹤0.01% | 4858 |
|
|
2017
Q3 | $1.14M | Buy |
133,300
+123,500
| +1,260% | +$1.01M | ﹤0.01% | 3229 |
|
|
2017
Q2 | $99K | Sell |
9,800
-3,800
| -28% | -$41.2K | ﹤0.01% | 5349 |
|
|
2017
Q1 | $173K | Buy |
13,600
+1,600
| +13% | +$25.2K | ﹤0.01% | 4780 |
|
|
2016
Q4 | $221K | Buy |
12,000
+900
| +8% | +$16.3K | ﹤0.01% | 5198 |
|
|
2016
Q3 | $217K | Sell |
11,100
-22,500
| -67% | -$415K | ﹤0.01% | 4586 |
|
|
2016
Q2 | $592K | Sell |
33,600
-21,600
| -39% | -$373K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $779K | Sell |
55,200
-8,000
| -13% | -$92.6K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $847K | Buy |
63,200
+21,000
| +50% | +$306K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $529K | Buy |
42,200
+5,300
| +14% | +$73.2K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $683K | Sell |
36,900
-40,400
| -52% | -$829K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $1.61M | Sell |
77,300
-6,400
| -8% | -$134K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $1.69M | Buy |
83,700
+44,700
| +115% | +$1.04M | ﹤0.01% | 2607 |
|
|
2014
Q3 | $1.2M | Buy |
39,000
+31,700
| +434% | +$1.06M | ﹤0.01% | 2907 |
|
|
2014
Q2 | $252K | Buy |
+7,300
| New | +$231K | ﹤0.01% | 3939 |
|
|
2014
Q1 | – | Sell |
-104,900
| Closed | -$3.21M | – | 7285 |
|
|
2013
Q4 | $3.21M | Buy |
+104,900
| New | +$3.29M | ﹤0.01% | 2163 |
|
|
2013
Q3 | – | Sell |
-30,400
| Closed | -$845K | – | 7070 |
|
|
2013
Q2 | $845K | Buy |
+30,400
| New | +$882K | ﹤0.01% | 3034 |
|
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.