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 |
-50,800
| Closed | -$486K | – | 3887 |
|
|
2017
Q4 | $486K | Sell |
50,800
-27,100
| -35% | -$245K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $668K | Sell |
77,900
-55,400
| -42% | -$453K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $1.35M | Buy |
133,300
+87,900
| +194% | +$953K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $577K | Buy |
+45,400
| New | +$715K | ﹤0.01% | 2656 |
|
|
2016
Q1 | – | Sell |
-184,200
| Closed | -$2.47M | – | 3900 |
|
|
2015
Q4 | $2.47M | Sell |
184,200
-77,900
| -30% | -$1.13M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $3.28M | Buy |
262,100
+225,800
| +622% | +$3.12M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $672K | Buy |
+36,300
| New | +$745K | ﹤0.01% | 2983 |
|
|
2015
Q1 | – | Sell |
-71,700
| Closed | -$1.45M | – | 4139 |
|
|
2014
Q4 | $1.45M | Buy |
+71,700
| New | +$1.67M | ﹤0.01% | 2537 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$554K | – | 4782 |
|
|
2013
Q3 | $554K | Hold |
20,000
| – | – | ﹤0.01% | 3509 |
|
|
2013
Q2 | $556K | Buy |
+20,000
| New | +$580K | ﹤0.01% | 3167 |
|
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.