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 |
-202,800
| Closed | -$485K | – | 8271 |
|
|
2020
Q4 | $485K | Buy |
202,800
+190,600
| +1,562% | +$282K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $11K | Sell |
12,200
-1,100
| -8% | -$1.44K | ﹤0.01% | 5411 |
|
|
2020
Q2 | $17K | Buy |
+13,300
| New | +$12.4K | ﹤0.01% | 4910 |
|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$306K | – | 6019 |
|
|
2019
Q4 | $306K | Buy |
68,000
+51,500
| +312% | +$179K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $61K | Sell |
16,500
-395,100
| -96% | -$1.88M | ﹤0.01% | 3881 |
|
|
2019
Q2 | $2.98M | Buy |
411,600
+319,200
| +345% | +$2.33M | 0.03% | 821 |
|
|
2019
Q1 | $720K | Buy |
92,400
+69,200
| +298% | +$552K | 0.01% | 1660 |
|
|
2018
Q4 | $131K | Sell |
23,200
-278,300
| -92% | -$2.44M | ﹤0.01% | 2999 |
|
|
2018
Q3 | $3.41M | Buy |
301,500
+268,500
| +814% | +$2.9M | 0.03% | 807 |
|
|
2018
Q2 | $405K | Sell |
33,000
-137,900
| -81% | -$1.64M | ﹤0.01% | 2469 |
|
|
2018
Q1 | $1.67M | Sell |
170,900
-95,600
| -36% | -$904K | 0.02% | 1135 |
|
|
2017
Q4 | $2.55M | Buy |
266,500
+215,500
| +423% | +$1.95M | 0.02% | 1049 |
|
|
2017
Q3 | $437K | Sell |
51,000
-17,100
| -25% | -$140K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $688K | Sell |
68,100
-58,100
| -46% | -$630K | 0.01% | 1730 |
|
|
2017
Q1 | $1.6M | Sell |
126,200
-345,300
| -73% | -$5.44M | 0.02% | 1011 |
|
|
2016
Q4 | $8.68M | Buy |
471,500
+281,600
| +148% | +$5.11M | 0.08% | 259 |
|
|
2016
Q3 | $3.71M | Buy |
189,900
+80,900
| +74% | +$1.49M | 0.04% | 533 |
|
|
2016
Q2 | $1.92M | Sell |
109,000
-371,200
| -77% | -$6.41M | 0.02% | 847 |
|
|
2016
Q1 | $6.78M | Sell |
480,200
-122,800
| -20% | -$1.42M | 0.1% | 239 |
|
|
2015
Q4 | $8.08M | Buy |
603,000
+131,800
| +28% | +$1.92M | 0.1% | 210 |
|
|
2015
Q3 | $5.9M | Buy |
471,200
+364,000
| +340% | +$5.03M | 0.08% | 296 |
|
|
2015
Q2 | $1.98M | Sell |
107,200
-20,500
| -16% | -$420K | 0.03% | 754 |
|
|
2015
Q1 | $2.66M | Sell |
127,700
-203,500
| -61% | -$4.25M | 0.04% | 502 |
|
|
2014
Q4 | $6.7M | Buy |
331,200
+12,600
| +4% | +$294K | 0.1% | 199 |
|
|
2014
Q3 | $9.81M | Sell |
318,600
-8,900
| -3% | -$298K | 0.15% | 118 |
|
|
2014
Q2 | $11.3M | Buy |
327,500
+222,700
| +213% | +$7.04M | 0.17% | 100 |
|
|
2014
Q1 | $3.08M | Buy |
104,800
+53,800
| +105% | +$1.62M | 0.05% | 415 |
|
|
2013
Q4 | $1.56M | Buy |
51,000
+44,800
| +723% | +$1.4M | 0.02% | 788 |
|
|
2013
Q3 | $172K | Sell |
6,200
-3,900
| -39% | -$113K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $281K | Buy |
+10,100
| New | +$293K | 0.01% | 1853 |
|
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.