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 |
-387,200
| Closed | -$925K | – | 8269 |
|
|
2020
Q4 | $925K | Buy |
387,200
+374,600
| +2,973% | +$554K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $11K | Sell |
12,600
-27,900
| -69% | -$36.4K | ﹤0.01% | 5410 |
|
|
2020
Q2 | $52K | Buy |
40,500
+36,000
| +800% | +$33.6K | ﹤0.01% | 4339 |
|
|
2020
Q1 | $2K | Sell |
4,500
-152,800
| -97% | -$368K | ﹤0.01% | 5035 |
|
|
2019
Q4 | $708K | Buy |
157,300
+44,700
| +40% | +$156K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $417K | Sell |
112,600
-70,100
| -38% | -$334K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $1.32M | Buy |
182,700
+132,700
| +265% | +$967K | 0.01% | 1394 |
|
|
2019
Q1 | $390K | Buy |
50,000
+32,600
| +187% | +$260K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $98K | Buy |
17,400
+4,800
| +38% | +$42.2K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $143K | Sell |
12,600
-2,800
| -18% | -$30.2K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $189K | Sell |
15,400
-110,700
| -88% | -$1.32M | ﹤0.01% | 3096 |
|
|
2018
Q1 | $1.24M | Sell |
126,100
-8,900
| -7% | -$84.1K | 0.01% | 1348 |
|
|
2017
Q4 | $1.29M | Sell |
135,000
-36,900
| -21% | -$334K | 0.01% | 1513 |
|
|
2017
Q3 | $1.47M | Buy |
171,900
+119,900
| +231% | +$981K | 0.01% | 1277 |
|
|
2017
Q2 | $525K | Sell |
52,000
-138,700
| -73% | -$1.5M | 0.01% | 1937 |
|
|
2017
Q1 | $2.42M | Buy |
190,700
+184,700
| +3,078% | +$2.91M | 0.03% | 746 |
|
|
2016
Q4 | $110K | Sell |
6,000
-17,900
| -75% | -$325K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $467K | Sell |
23,900
-3,300
| -12% | -$60.8K | 0.01% | 1870 |
|
|
2016
Q2 | $480K | Sell |
27,200
-4,500
| -14% | -$77.7K | 0.01% | 1759 |
|
|
2016
Q1 | $447K | Buy |
31,700
+10,000
| +46% | +$116K | 0.01% | 1764 |
|
|
2015
Q4 | $291K | Sell |
21,700
-500
| -2% | -$7.28K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $278K | Sell |
22,200
-67,900
| -75% | -$937K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1.67M | Buy |
90,100
+22,200
| +33% | +$455K | 0.02% | 859 |
|
|
2015
Q1 | $1.42M | Sell |
67,900
-62,400
| -48% | -$1.3M | 0.02% | 831 |
|
|
2014
Q4 | $2.63M | Buy |
130,300
+4,700
| +4% | +$110K | 0.04% | 512 |
|
|
2014
Q3 | $3.87M | Buy |
125,600
+12,700
| +11% | +$425K | 0.06% | 386 |
|
|
2014
Q2 | $3.9M | Buy |
112,900
+22,600
| +25% | +$715K | 0.06% | 375 |
|
|
2014
Q1 | $2.66M | Buy |
90,300
+44,300
| +96% | +$1.33M | 0.04% | 496 |
|
|
2013
Q4 | $1.41M | Buy |
46,000
+22,700
| +97% | +$712K | 0.02% | 872 |
|
|
2013
Q3 | $645K | Sell |
23,300
-7,000
| -23% | -$202K | 0.01% | 1395 |
|
|
2013
Q2 | $842K | Buy |
+30,300
| New | +$879K | 0.02% | 935 |
|
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.