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 |
-9,300
| Closed | -$22K | – | 7847 |
|
|
2020
Q4 | $22K | Sell |
9,300
-5,100
| -35% | -$7.55K | ﹤0.01% | 6599 |
|
|
2020
Q3 | $13K | Buy |
14,400
+6,900
| +92% | +$9K | ﹤0.01% | 6489 |
|
|
2020
Q2 | $10K | Buy |
7,500
+4,600
| +159% | +$4.29K | ﹤0.01% | 7073 |
|
|
2020
Q1 | $1K | Sell |
2,900
-6,600
| -69% | -$15.9K | ﹤0.01% | 7557 |
|
|
2019
Q4 | $43K | Sell |
9,500
-2,700
| -22% | -$9.41K | ﹤0.01% | 6437 |
|
|
2019
Q3 | $45K | Sell |
12,200
-1,500
| -11% | -$7.14K | ﹤0.01% | 6196 |
|
|
2019
Q2 | $99K | Sell |
13,700
-1,500
| -10% | -$10.9K | ﹤0.01% | 5888 |
|
|
2019
Q1 | $118K | Sell |
15,200
-7,500
| -33% | -$59.8K | ﹤0.01% | 5588 |
|
|
2018
Q4 | $128K | Buy |
22,700
+4,700
| +26% | +$41.3K | ﹤0.01% | 5446 |
|
|
2018
Q3 | $204K | Buy |
18,000
+4,700
| +35% | +$50.7K | ﹤0.01% | 5237 |
|
|
2018
Q2 | $163K | Sell |
13,300
-5,300
| -28% | -$63K | ﹤0.01% | 5269 |
|
|
2018
Q1 | $182K | Buy |
18,600
+10,100
| +119% | +$95.5K | ﹤0.01% | 5066 |
|
|
2017
Q4 | $81K | Sell |
8,500
-3,600
| -30% | -$32.6K | ﹤0.01% | 5835 |
|
|
2017
Q3 | $104K | Sell |
12,100
-3,300
| -21% | -$27K | ﹤0.01% | 5535 |
|
|
2017
Q2 | $156K | Sell |
15,400
-27,700
| -64% | -$300K | ﹤0.01% | 4995 |
|
|
2017
Q1 | $548K | Sell |
43,100
-162,400
| -79% | -$2.56M | ﹤0.01% | 3792 |
|
|
2016
Q4 | $3.78M | Buy |
205,500
+9,200
| +5% | +$167K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $3.83M | Sell |
196,300
-13,500
| -6% | -$249K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $3.7M | Sell |
209,800
-47,800
| -19% | -$826K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $3.63M | Sell |
257,600
-279,100
| -52% | -$3.23M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $7.19M | Buy |
536,700
+69,200
| +15% | +$1.01M | 0.01% | 1398 |
|
|
2015
Q3 | $5.86M | Buy |
467,500
+306,800
| +191% | +$4.24M | 0.01% | 1537 |
|
|
2015
Q2 | $2.98M | Buy |
160,700
+74,600
| +87% | +$1.53M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $1.79M | Sell |
86,100
-7,400
| -8% | -$155K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.89M | Buy |
93,500
+70,700
| +310% | +$1.65M | ﹤0.01% | 2512 |
|
|
2014
Q3 | $702K | Sell |
22,800
-2,000
| -8% | -$66.9K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $856K | Buy |
+24,800
| New | +$784K | ﹤0.01% | 3094 |
|
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.