Group One Trading’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 |
-215,188
| Closed | -$514K | – | 8270 |
|
|
2020
Q4 | $514K | Buy |
215,188
+136,260
| +173% | +$202K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $71K | Sell |
78,928
-40,125
| -34% | -$52.4K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $154K | Buy |
+119,053
| New | +$111K | ﹤0.01% | 3593 |
|
|
2020
Q1 | – | Sell |
-2,735
| Closed | -$6.58K | – | 6018 |
|
|
2019
Q4 | $12K | Buy |
2,735
+928
| +51% | +$3.23K | ﹤0.01% | 4558 |
|
|
2019
Q3 | $7K | Sell |
1,807
-88,023
| -98% | -$419K | ﹤0.01% | 4702 |
|
|
2019
Q2 | $649K | Buy |
+89,830
| New | +$655K | 0.01% | 1906 |
|
|
2019
Q1 | – | Sell |
-23,918
| Closed | -$191K | – | 5628 |
|
|
2018
Q4 | $135K | Sell |
23,918
-385,056
| -94% | -$3.38M | ﹤0.01% | 2977 |
|
|
2018
Q3 | $4.63M | Buy |
408,974
+397,674
| +3,519% | +$4.29M | 0.04% | 633 |
|
|
2018
Q2 | $139K | Sell |
11,300
-87,731
| -89% | -$1.04M | ﹤0.01% | 3344 |
|
|
2018
Q1 | $970K | Sell |
99,031
-35,170
| -26% | -$333K | 0.01% | 1542 |
|
|
2017
Q4 | $1.28M | Buy |
+134,201
| New | +$1.22M | 0.01% | 1518 |
|
|
2017
Q3 | – | Sell |
-29,966
| Closed | -$245K | – | 5353 |
|
|
2017
Q2 | $303K | Sell |
29,966
-15,493
| -34% | -$168K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $578K | Sell |
45,459
-130,546
| -74% | -$2.05M | 0.01% | 1750 |
|
|
2016
Q4 | $3.24M | Buy |
176,005
+150,607
| +593% | +$2.73M | 0.03% | 634 |
|
|
2016
Q3 | $496K | Buy |
+25,398
| New | +$468K | 0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-52,989
| Closed | -$915K | – | 5087 |
|
|
2016
Q1 | $748K | Sell |
52,989
-122,637
| -70% | -$1.42M | 0.01% | 1397 |
|
|
2015
Q4 | $2.35M | Buy |
175,626
+12,530
| +8% | +$183K | 0.03% | 760 |
|
|
2015
Q3 | $2.04M | Buy |
163,096
+116,268
| +248% | +$1.61M | 0.03% | 770 |
|
|
2015
Q2 | $867K | Buy |
46,828
+6,795
| +17% | +$139K | 0.01% | 1327 |
|
|
2015
Q1 | $835K | Sell |
40,033
-170,068
| -81% | -$3.55M | 0.01% | 1223 |
|
|
2014
Q4 | $4.25M | Sell |
210,101
-4,892
| -2% | -$114K | 0.06% | 344 |
|
|
2014
Q3 | $6.62M | Buy |
214,993
+138,123
| +180% | +$4.62M | 0.1% | 211 |
|
|
2014
Q2 | $2.65M | Buy |
76,870
+46,500
| +153% | +$1.47M | 0.04% | 554 |
|
|
2014
Q1 | $894K | Buy |
30,370
+16,267
| +115% | +$488K | 0.02% | 1184 |
|
|
2013
Q4 | $432K | Buy |
+14,103
| New | +$442K | 0.01% | 1771 |
|
Group One Trading's QEP Position: Q1 2021 in Review
Group One Trading sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 215,188 shares — an estimated $514K sold.
Group One Trading first reported a position in QEP in Q4 2013 and held it in 25 quarters. The position peaked at $6.62M in Q3 2014. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Group One Trading reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 215,188 QEP RESOURCES, INC. shares in Q1 2021, an estimated $514K.
- Group One Trading first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 25 quarters.
- Group One Trading's QEP RESOURCES, INC. position peaked at $6.62M in Q3 2014.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.