D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,100
| Closed | -$700K | – | 3886 |
|
|
2017
Q4 | $700K | Sell |
73,100
-27,900
| -28% | -$253K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $866K | Sell |
101,000
-13,100
| -11% | -$107K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $1.15M | Buy |
114,100
+101,000
| +771% | +$1.09M | ﹤0.01% | 2325 |
|
|
2017
Q1 | $167K | Sell |
13,100
-40,600
| -76% | -$639K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $989K | Sell |
53,700
-8,100
| -13% | -$147K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $1.21M | Hold |
61,800
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q2 | $1.09M | Hold |
61,800
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q1 | $872K | Sell |
61,800
-73,300
| -54% | -$848K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1.81M | Sell |
135,100
-16,700
| -11% | -$243K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $1.9M | Buy |
151,800
+89,000
| +142% | +$1.23M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $1.16M | Buy |
62,800
+48,500
| +339% | +$995K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $298K | Sell |
14,300
-90,000
| -86% | -$1.88M | ﹤0.01% | 3307 |
|
|
2014
Q4 | $2.11M | Buy |
+104,300
| New | +$2.43M | ﹤0.01% | 2242 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$1.55M | – | 4497 |
|
|
2014
Q2 | $1.55M | Buy |
+45,000
| New | +$1.42M | ﹤0.01% | 2537 |
|
D.E. Shaw & Co's QEP Position: Q1 2021 in Review
D.E. Shaw & Co sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 357,074 shares — an estimated $853K sold.
D.E. Shaw & Co first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $143M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- D.E. Shaw & Co reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 357,074 QEP RESOURCES, INC. shares in Q1 2021, an estimated $853K.
- D.E. Shaw & Co first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- D.E. Shaw & Co's QEP RESOURCES, INC. position peaked at $143M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.