HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-434,540
| Closed | -$3.14M | – | 1548 |
|
|
2019
Q2 | $3.14M | Buy |
+434,540
| New | +$3.17M | 0.24% | 84 |
|
|
2019
Q1 | – | Sell |
-64,086
| Closed | -$361K | – | 1464 |
|
|
2018
Q4 | $361K | Buy |
+64,086
| New | +$563K | 0.02% | 424 |
|
|
2018
Q3 | – | Sell |
-35,181
| Closed | -$431K | – | 1231 |
|
|
2018
Q2 | $431K | Sell |
35,181
-2,873
| -8% | -$34.2K | 0.02% | 346 |
|
|
2018
Q1 | $373K | Buy |
+38,054
| New | +$360K | 0.02% | 368 |
|
|
2017
Q4 | – | Sell |
-39,878
| Closed | -$342K | – | 1221 |
|
|
2017
Q3 | $342K | Buy |
39,878
+11,949
| +43% | +$97.7K | 0.02% | 417 |
|
|
2017
Q2 | $282K | Buy |
+27,929
| New | +$303K | 0.02% | 462 |
|
|
2017
Q1 | – | Sell |
-19,021
| Closed | -$350K | – | 1333 |
|
|
2016
Q4 | $350K | Sell |
19,021
-45,797
| -71% | -$831K | 0.02% | 395 |
|
|
2016
Q3 | $1.27M | Buy |
+64,818
| New | +$1.19M | 0.04% | 223 |
|
|
2016
Q1 | – | Sell |
-169,600
| Closed | -$2.27M | – | 1131 |
|
|
2015
Q4 | $2.27M | Buy |
169,600
+39,183
| +30% | +$571K | 0.11% | 163 |
|
|
2015
Q3 | $1.63M | Sell |
130,417
-51,180
| -28% | -$707K | 0.09% | 211 |
|
|
2015
Q2 | $3.36M | Buy |
181,597
+47,892
| +36% | +$982K | 0.2% | 115 |
|
|
2015
Q1 | $2.79M | Buy |
133,705
+49,952
| +60% | +$1.04M | 0.19% | 118 |
|
|
2014
Q4 | $1.69M | Buy |
+83,753
| New | +$1.95M | 0.06% | 218 |
|
HAP Trading's QEP Position: Q3 2019 in Review
HAP Trading sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 434,540 shares — an estimated $3.14M sold.
HAP Trading first reported a position in QEP in Q4 2014 and held it in 13 quarters. The position peaked at $3.36M in Q2 2015. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.
- HAP Trading reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
- HAP Trading sold 434,540 QEP RESOURCES, INC. shares in Q3 2019, an estimated $3.14M.
- HAP Trading first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 13 quarters.
- HAP Trading's QEP RESOURCES, INC. position peaked at $3.36M in Q2 2015.
- 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.
Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.