Guggenheim Capital’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 |
-88,730
| Closed | -$212K | – | 2192 |
|
|
2020
Q4 | $212K | Buy |
+88,730
| New | +$131K | ﹤0.01% | 1936 |
|
|
2019
Q4 | – | Sell |
-42,400
| Closed | -$157K | – | 2209 |
|
|
2019
Q3 | $157K | Sell |
42,400
-123,203
| -74% | -$586K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $1.2M | Sell |
165,603
-16,589
| -9% | -$121K | 0.01% | 1270 |
|
|
2019
Q1 | $1.42M | Sell |
182,192
-12,111
| -6% | -$96.6K | 0.01% | 1226 |
|
|
2018
Q4 | $1.09M | Buy |
194,303
+117,231
| +152% | +$1.03M | 0.01% | 1345 |
|
|
2018
Q3 | $872K | Sell |
77,072
-23,041
| -23% | -$249K | 0.01% | 1682 |
|
|
2018
Q2 | $1.23M | Sell |
100,113
-282,754
| -74% | -$3.36M | 0.01% | 1514 |
|
|
2018
Q1 | $3.75M | Sell |
382,867
-45,618
| -11% | -$431K | 0.01% | 1179 |
|
|
2017
Q4 | $4.1M | Buy |
428,485
+172,930
| +68% | +$1.57M | 0.01% | 1148 |
|
|
2017
Q3 | $2.19M | Sell |
255,555
-19,590
| -7% | -$160K | 0.01% | 1598 |
|
|
2017
Q2 | $2.78M | Buy |
275,145
+34,015
| +14% | +$369K | 0.01% | 1384 |
|
|
2017
Q1 | $3.07M | Buy |
241,130
+26,465
| +12% | +$417K | 0.01% | 1334 |
|
|
2016
Q4 | $3.95M | Buy |
214,665
+19,152
| +10% | +$348K | 0.01% | 1149 |
|
|
2016
Q3 | $3.82M | Buy |
195,513
+24,218
| +14% | +$446K | 0.01% | 1178 |
|
|
2016
Q2 | $3.02M | Buy |
171,295
+117,994
| +221% | +$2.04M | 0.01% | 1297 |
|
|
2016
Q1 | $752K | Sell |
53,301
-10,441
| -16% | -$121K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $854K | Sell |
63,742
-60,919
| -49% | -$888K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $1.56M | Sell |
124,661
-1,800,318
| -94% | -$24.9M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $35.6M | Buy |
1,924,979
+136,620
| +8% | +$2.8M | 0.09% | 408 |
|
|
2015
Q1 | $37.3M | Buy |
1,788,359
+6,821
| +0.4% | +$142K | 0.09% | 422 |
|
|
2014
Q4 | $36M | Buy |
1,781,538
+1,006,895
| +130% | +$23.5M | 0.09% | 411 |
|
|
2014
Q3 | $23.8M | Buy |
774,643
+29,791
| +4% | +$996K | 0.06% | 578 |
|
|
2014
Q2 | $25.7M | Buy |
744,852
+77,478
| +12% | +$2.45M | 0.07% | 543 |
|
|
2014
Q1 | $19.6M | Buy |
667,374
+32,364
| +5% | +$972K | 0.06% | 621 |
|
|
2013
Q4 | $19.5M | Buy |
635,010
+112,186
| +21% | +$3.52M | 0.06% | 585 |
|
|
2013
Q3 | $14.5M | Buy |
522,824
+148,466
| +40% | +$4.29M | 0.05% | 661 |
|
|
2013
Q2 | $10.4M | Buy |
+374,358
| New | +$10.9M | 0.04% | 752 |
|
Guggenheim Capital's QEP Position: Q1 2021 in Review
Guggenheim Capital sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 88,730 shares — an estimated $212K sold.
Guggenheim Capital first reported a position in QEP in Q2 2013 and held it in 27 quarters. The position peaked at $37.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Guggenheim Capital reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 88,730 QEP RESOURCES, INC. shares in Q1 2021, an estimated $212K.
- Guggenheim Capital first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's QEP RESOURCES, INC. position peaked at $37.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.