HSBC Holdings’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 |
-16,745
| Closed | -$40K | – | 3296 |
|
|
2020
Q4 | $40K | Buy |
16,745
+6,041
| +56% | +$8.94K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $10K | Sell |
10,704
-16,367
| -60% | -$21.4K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $35K | Sell |
27,071
-36,888
| -58% | -$34.4K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $21K | Hold |
63,959
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q4 | $288K | Sell |
63,959
-6,431,875
| -99% | -$22.4M | ﹤0.01% | 2581 |
|
|
2019
Q3 | $24M | Buy |
6,495,834
+2,964,094
| +84% | +$14.1M | 0.04% | 463 |
|
|
2019
Q2 | $25.5M | Sell |
3,531,740
-590,522
| -14% | -$4.3M | 0.05% | 411 |
|
|
2019
Q1 | $32.1M | Sell |
4,122,262
-1,820,899
| -31% | -$14.5M | 0.06% | 337 |
|
|
2018
Q4 | $33.5M | Buy |
5,943,161
+2,913,876
| +96% | +$25.6M | 0.06% | 322 |
|
|
2018
Q3 | $34.3M | Buy |
3,029,285
+1,724,549
| +132% | +$18.6M | 0.06% | 363 |
|
|
2018
Q2 | $16M | Buy |
1,304,736
+83,106
| +7% | +$988K | 0.03% | 597 |
|
|
2018
Q1 | $12M | Buy |
1,221,630
+1,183,829
| +3,132% | +$11.2M | 0.02% | 748 |
|
|
2017
Q4 | $362K | Buy |
37,801
+5,293
| +16% | +$47.9K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $279K | Buy |
32,508
+2,029
| +7% | +$16.6K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $308K | Buy |
30,479
+8,163
| +37% | +$88.5K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $284K | Buy |
22,316
+232
| +1% | +$3.65K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $407K | Sell |
22,084
-148
| -0.7% | -$2.69K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $435K | Sell |
22,232
-3,583
| -14% | -$66K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $455K | Sell |
25,815
-7,017
| -21% | -$121K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $463K | Sell |
32,832
-14,409
| -31% | -$167K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $633K | Buy |
47,241
+17,644
| +60% | +$257K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $371K | Sell |
29,597
-32,354
| -52% | -$447K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $1.15M | Sell |
61,951
-39,550
| -39% | -$811K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $2.12M | Sell |
101,501
-12,158
| -11% | -$254K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $2.3M | Buy |
113,659
+5,849
| +5% | +$136K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $3.32M | Sell |
107,810
-1,336
| -1% | -$44.7K | 0.01% | 1014 |
|
|
2014
Q2 | $3.77M | Sell |
109,146
-2,824
| -3% | -$89.3K | 0.01% | 935 |
|
|
2014
Q1 | $3.3M | Buy |
111,970
+17,424
| +18% | +$523K | 0.01% | 911 |
|
|
2013
Q4 | $2.9M | Sell |
94,546
-96,917
| -51% | -$3.04M | 0.01% | 1026 |
|
|
2013
Q3 | $5.3M | Buy |
191,463
+102,025
| +114% | +$2.95M | 0.01% | 831 |
|
|
2013
Q2 | $2.49M | Buy |
+89,438
| New | +$2.6M | 0.01% | 873 |
|
HSBC Holdings's QEP Position: Q1 2021 in Review
HSBC Holdings sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 16,745 shares — an estimated $40K sold.
HSBC Holdings first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $34.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- HSBC Holdings reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- HSBC Holdings sold 16,745 QEP RESOURCES, INC. shares in Q1 2021, an estimated $40K.
- HSBC Holdings first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- HSBC Holdings's QEP RESOURCES, INC. position peaked at $34.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.