Gotham Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Gotham Asset Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,683	Closed	-$49K	–	1146
2020 Q4	$49K	Buy	+20,683	New	+$30.6K	﹤0.01%	975
2020 Q2	–	Sell	-13,057	Closed	-$4K	–	1245
2020 Q1	$4K	Sell	13,057 -397,962	-97%	-$958K	﹤0.01%	1055
2019 Q4	$1.85M	Buy	411,019 +137,415	+50%	+$479K	0.03%	488
2019 Q3	$1.01M	Buy	273,604 +135,409	+98%	+$644K	0.02%	591
2019 Q2	$999K	Buy	138,195 +121,237	+715%	+$884K	0.02%	632
2019 Q1	$132K	Buy	+16,958	New	+$135K	﹤0.01%	1134
2018 Q1	–	Sell	-260,000	Closed	-$2.49M	–	1119
2017 Q4	$2.49M	Buy	+260,000	New	+$2.36M	0.04%	460

Gotham Asset Management's QEP Position: Q1 2021 in Review

Gotham Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 20,683 shares — an estimated $49K sold.

Gotham Asset Management first reported a position in QEP in Q4 2017 and held it in 7 quarters. The position peaked at $2.49M in Q4 2017. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.

Gotham Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
Gotham Asset Management sold 20,683 QEP RESOURCES, INC. shares in Q1 2021, an estimated $49K.
Gotham Asset Management first reported a position in QEP RESOURCES, INC. in Q4 2017 and held it in 7 quarters.
Gotham Asset Management's QEP RESOURCES, INC. position peaked at $2.49M in Q4 2017.
0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.