KGH Ltd’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 |
-13,657,842
| Closed | -$32.6M | – | 44 |
|
|
2020
Q4 | $32.6M | Buy |
13,657,842
+5,256,466
| +63% | +$7.78M | 4.73% | 12 |
|
|
2020
Q3 | $7.58M | Buy |
8,401,376
+812,020
| +11% | +$1.06M | 1.36% | 18 |
|
|
2020
Q2 | $9.79M | Buy |
7,589,356
+2,989,356
| +65% | +$2.79M | 1.86% | 16 |
|
|
2020
Q1 | $1.54M | Sell |
4,600,000
-5,365,979
| -54% | -$12.9M | 0.27% | 31 |
|
|
2019
Q4 | $44.8M | Buy |
9,965,979
+3,470,855
| +53% | +$12.1M | 7.03% | 6 |
|
|
2019
Q3 | $24M | Sell |
6,495,124
-1,618,057
| -20% | -$7.7M | 4.33% | 6 |
|
|
2019
Q2 | $58.7M | Buy |
8,113,181
+791,901
| +11% | +$5.77M | 4.93% | 9 |
|
|
2019
Q1 | $57M | Buy |
7,321,280
+7,027,780
| +2,394% | +$56.1M | 3.99% | 9 |
|
|
2018
Q4 | $1.65M | Buy |
293,500
+275,500
| +1,531% | +$2.42M | 0.1% | 47 |
|
|
2018
Q3 | $204K | Sell |
18,000
-1,134,439
| -98% | -$12.2M | 0.01% | 64 |
|
|
2018
Q2 | $14.1M | Sell |
1,152,439
-3,245,227
| -74% | -$38.6M | 0.93% | 26 |
|
|
2018
Q1 | $43.1M | Sell |
4,397,666
-3,036,333
| -41% | -$28.7M | 2.89% | 12 |
|
|
2017
Q4 | $71.1M | Sell |
7,433,999
-1,396,826
| -16% | -$12.7M | 5.69% | 7 |
|
|
2017
Q3 | $75.7M | Buy |
8,830,825
+5,367,721
| +155% | +$43.9M | 8.23% | 3 |
|
|
2017
Q2 | $35M | Buy |
3,463,104
+1,238,891
| +56% | +$13.4M | 3.17% | 13 |
|
|
2017
Q1 | $28.3M | Sell |
2,224,213
-264,484
| -11% | -$4.16M | 2.41% | 14 |
|
|
2016
Q4 | $45.8M | Sell |
2,488,697
-963,311
| -28% | -$17.5M | 4.27% | 8 |
|
|
2016
Q3 | $67.4M | Buy |
3,452,008
+3,439,008
| +26,454% | +$63.4M | 5.74% | 7 |
|
|
2016
Q2 | $229K | Buy |
13,000
+700
| +6% | +$12.1K | 0.02% | 53 |
|
|
2016
Q1 | $174K | Sell |
12,300
-1,312,207
| -99% | -$15.2M | 0.02% | 59 |
|
|
2015
Q4 | $17.7M | Sell |
1,324,507
-3,291,743
| -71% | -$48M | 1.48% | 21 |
|
|
2015
Q3 | $57.8M | Buy |
4,616,250
+4,558,250
| +7,859% | +$62.9M | 4.64% | 7 |
|
|
2015
Q2 | $1.07M | Sell |
58,000
-2,249,424
| -97% | -$46.1M | 0.09% | 51 |
|
|
2015
Q1 | $48.1M | Sell |
2,307,424
-103,307
| -4% | -$2.16M | 3.46% | 9 |
|
|
2014
Q4 | $48.8M | Buy |
2,410,731
+835,370
| +53% | +$19.5M | 3.04% | 11 |
|
|
2014
Q3 | $48.5M | Buy |
+1,575,361
| New | +$52.7M | 4.11% | 7 |
|
KGH Ltd's QEP Position: Q1 2021 in Review
KGH Ltd sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 13,657,842 shares — an estimated $32.6M sold.
KGH Ltd first reported a position in QEP in Q3 2014 and held it in 26 quarters. The position peaked at $75.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- KGH Ltd reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- KGH Ltd sold 13,657,842 QEP RESOURCES, INC. shares in Q1 2021, an estimated $32.6M.
- KGH Ltd first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 26 quarters.
- KGH Ltd's QEP RESOURCES, INC. position peaked at $75.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on KGH Ltd's 13F filing for Q1 2021, filed 17 May 2021.