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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,800,000
| Closed | -$450K | – | 56 |
|
|
2019
Q2 | $450K | Buy |
3,800,000
+2,000,000
| +111% | +$14.6M | 0.04% | 43 |
|
|
2019
Q1 | $585K | Buy |
+1,800,000
| New | +$14.4M | 0.04% | 46 |
|
|
2017
Q1 | – | Sell |
-539,300
| Closed | -$13K | – | 77 |
|
|
2016
Q4 | $13K | Hold |
539,300
| – | – | ﹤0.01% | 55 |
|
|
2016
Q3 | $54K | Hold |
539,300
| – | – | ﹤0.01% | 61 |
|
|
2016
Q2 | $162K | Hold |
539,300
| – | – | 0.01% | 55 |
|
|
2016
Q1 | $216K | Sell |
539,300
-2,070,600
| -79% | -$24M | 0.02% | 58 |
|
|
2015
Q4 | $212K | Buy |
2,609,900
+88,300
| +4% | +$1.29M | 0.02% | 65 |
|
|
2015
Q3 | $354K | Buy |
2,521,600
+2,021,600
| +404% | +$27.9M | 0.03% | 72 |
|
|
2015
Q2 | $163K | Buy |
500,000
+143,600
| +40% | +$2.95M | 0.01% | 69 |
|
|
2015
Q1 | $71K | Buy |
356,400
+352,400
| +8,810% | +$7.36M | 0.01% | 87 |
|
|
2014
Q4 | $430K | Buy |
+4,000
| New | +$93.3K | 0.03% | 81 |
|
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.