Credit Suisse’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 |
-405,057
| Closed | -$969K | – | 4702 |
|
|
2020
Q4 | $969K | Buy |
+405,057
| New | +$599K | ﹤0.01% | 3365 |
|
|
2020
Q2 | – | Sell |
-333,931
| Closed | -$111K | – | 4247 |
|
|
2020
Q1 | $111K | Sell |
333,931
-1,562,249
| -82% | -$3.76M | ﹤0.01% | 3798 |
|
|
2019
Q4 | $8.53M | Sell |
1,896,180
-15,613,857
| -89% | -$54.4M | 0.01% | 1508 |
|
|
2019
Q3 | $64.8M | Sell |
17,510,037
-4,275,590
| -20% | -$20.3M | 0.05% | 367 |
|
|
2019
Q2 | $158M | Sell |
21,785,627
-298,631
| -1% | -$2.18M | 0.14% | 130 |
|
|
2019
Q1 | $172M | Sell |
22,084,258
-34,411
| -0.2% | -$275K | 0.16% | 110 |
|
|
2018
Q4 | $125M | Buy |
22,118,669
+549,088
| +3% | +$4.82M | 0.13% | 149 |
|
|
2018
Q3 | $244M | Buy |
21,569,581
+9,844
| +0% | +$106K | 0.22% | 70 |
|
|
2018
Q2 | $264M | Sell |
21,559,737
-340,470
| -2% | -$4.05M | 0.26% | 55 |
|
|
2018
Q1 | $214M | Buy |
21,900,207
+20,747,948
| +1,801% | +$196M | 0.2% | 81 |
|
|
2017
Q4 | $11M | Buy |
1,152,259
+846,054
| +276% | +$7.66M | 0.01% | 1222 |
|
|
2017
Q3 | $2.63M | Buy |
306,205
+115,914
| +61% | +$948K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $1.92M | Sell |
190,291
-482,143
| -72% | -$5.23M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $8.55M | Buy |
672,434
+318,354
| +90% | +$5.01M | 0.01% | 1302 |
|
|
2016
Q4 | $6.52M | Sell |
354,080
-136,704
| -28% | -$2.48M | 0.01% | 1472 |
|
|
2016
Q3 | $9.59M | Buy |
490,784
+89,916
| +22% | +$1.66M | 0.01% | 1225 |
|
|
2016
Q2 | $7.07M | Buy |
400,868
+15,568
| +4% | +$269K | 0.01% | 1397 |
|
|
2016
Q1 | $5.44M | Buy |
385,300
+125,205
| +48% | +$1.45M | 0.01% | 1463 |
|
|
2015
Q4 | $3.48M | Sell |
260,095
-86,617
| -25% | -$1.26M | ﹤0.01% | 1871 |
|
|
2015
Q3 | $4.34M | Sell |
346,712
-287,640
| -45% | -$3.97M | 0.01% | 1662 |
|
|
2015
Q2 | $11.7M | Sell |
634,352
-126,426
| -17% | -$2.59M | 0.01% | 1140 |
|
|
2015
Q1 | $15.9M | Buy |
760,778
+327,458
| +76% | +$6.84M | 0.02% | 931 |
|
|
2014
Q4 | $8.76M | Sell |
433,320
-4,701
| -1% | -$110K | 0.01% | 1372 |
|
|
2014
Q3 | $13.5M | Buy |
438,021
+47,103
| +12% | +$1.57M | 0.01% | 1127 |
|
|
2014
Q2 | $13.5M | Buy |
390,918
+67,221
| +21% | +$2.13M | 0.01% | 1186 |
|
|
2014
Q1 | $9.53M | Sell |
323,697
-126,264
| -28% | -$3.79M | 0.01% | 1278 |
|
|
2013
Q4 | $13.8M | Buy |
449,961
+120,461
| +37% | +$3.78M | 0.01% | 1043 |
|
|
2013
Q3 | $9.12M | Sell |
329,500
-129,792
| -28% | -$3.75M | 0.01% | 1201 |
|
|
2013
Q2 | $12.8M | Buy |
+459,292
| New | +$13.3M | 0.01% | 1001 |
|
Credit Suisse's QEP Position: Q1 2021 in Review
Credit Suisse sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 405,057 shares — an estimated $969K sold.
Credit Suisse first reported a position in QEP in Q2 2013 and held it in 29 quarters. The position peaked at $264M in Q2 2018. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Credit Suisse reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 405,057 QEP RESOURCES, INC. shares in Q1 2021, an estimated $969K.
- Credit Suisse first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 29 quarters.
- Credit Suisse's QEP RESOURCES, INC. position peaked at $264M in Q2 2018.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.