First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-630,700
| Closed | -$569K | – | 2462 |
|
|
2020
Q3 | $569K | Buy |
+630,700
| New | +$823K | ﹤0.01% | 1998 |
|
|
2020
Q2 | – | Sell |
-1,169,057
| Closed | -$391K | – | 2502 |
|
|
2020
Q1 | $391K | Buy |
1,169,057
+198,996
| +21% | +$479K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $4.37M | Sell |
970,061
-131,229
| -12% | -$457K | 0.01% | 1154 |
|
|
2019
Q3 | $4.08M | Buy |
1,101,290
+357,568
| +48% | +$1.7M | 0.01% | 1159 |
|
|
2019
Q2 | $5.38M | Sell |
743,722
-325,654
| -30% | -$2.37M | 0.01% | 1037 |
|
|
2019
Q1 | $8.33M | Sell |
1,069,376
-270,836
| -20% | -$2.16M | 0.02% | 830 |
|
|
2018
Q4 | $7.54M | Sell |
1,340,212
-280,016
| -17% | -$2.46M | 0.02% | 814 |
|
|
2018
Q3 | $18.3M | Sell |
1,620,228
-437,143
| -21% | -$4.72M | 0.03% | 645 |
|
|
2018
Q2 | $25.2M | Buy |
2,057,371
+492,419
| +31% | +$5.85M | 0.05% | 461 |
|
|
2018
Q1 | $15.3M | Sell |
1,564,952
-33,179
| -2% | -$314K | 0.04% | 620 |
|
|
2017
Q4 | $15.3M | Buy |
1,598,131
+207,631
| +15% | +$1.88M | 0.04% | 625 |
|
|
2017
Q3 | $11.9M | Buy |
1,390,500
+955,123
| +219% | +$7.81M | 0.03% | 690 |
|
|
2017
Q2 | $4.4M | Sell |
435,377
-132,003
| -23% | -$1.43M | 0.01% | 1076 |
|
|
2017
Q1 | $7.21M | Sell |
567,380
-349,819
| -38% | -$5.51M | 0.02% | 890 |
|
|
2016
Q4 | $16.9M | Buy |
917,199
+60,818
| +7% | +$1.1M | 0.05% | 525 |
|
|
2016
Q3 | $16.7M | Sell |
856,381
-1,854,631
| -68% | -$34.2M | 0.05% | 520 |
|
|
2016
Q2 | $47.8M | Buy |
2,711,012
+655,746
| +32% | +$11.3M | 0.15% | 127 |
|
|
2016
Q1 | $29M | Buy |
2,055,266
+1,017,045
| +98% | +$11.8M | 0.09% | 268 |
|
|
2015
Q4 | $13.9M | Buy |
1,038,221
+349,927
| +51% | +$5.1M | 0.04% | 551 |
|
|
2015
Q3 | $8.62M | Sell |
688,294
-843,806
| -55% | -$11.6M | 0.03% | 743 |
|
|
2015
Q2 | $28.4M | Buy |
1,532,100
+29,303
| +2% | +$601K | 0.07% | 307 |
|
|
2015
Q1 | $31.3M | Buy |
1,502,797
+773,872
| +106% | +$16.2M | 0.09% | 256 |
|
|
2014
Q4 | $14.7M | Sell |
728,925
-303,977
| -29% | -$7.09M | 0.05% | 524 |
|
|
2014
Q3 | $31.8M | Sell |
1,032,902
-459,913
| -31% | -$15.4M | 0.13% | 192 |
|
|
2014
Q2 | $51.5M | Buy |
1,492,815
+459,569
| +44% | +$14.5M | 0.21% | 85 |
|
|
2014
Q1 | $30.4M | Buy |
1,033,246
+33,019
| +3% | +$991K | 0.13% | 176 |
|
|
2013
Q4 | $30.7M | Buy |
1,000,227
+123,756
| +14% | +$3.88M | 0.15% | 143 |
|
|
2013
Q3 | $24.3M | Buy |
876,471
+57,585
| +7% | +$1.67M | 0.13% | 172 |
|
|
2013
Q2 | $22.7M | Buy |
+818,886
| New | +$23.8M | 0.15% | 162 |
|
Other funds holding QEP
KL
CS
First Trust Advisors's QEP Position: Q4 2020 in Review
First Trust Advisors sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 630,700 shares — an estimated $569K sold.
First Trust Advisors first reported a position in QEP in Q2 2013 and held it in 29 quarters. The position peaked at $51.5M in Q2 2014. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.
- First Trust Advisors reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
- First Trust Advisors sold 630,700 QEP RESOURCES, INC. shares in Q4 2020, an estimated $569K.
- First Trust Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 29 quarters.
- First Trust Advisors's QEP RESOURCES, INC. position peaked at $51.5M in Q2 2014.
- 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.
Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.