LMR Partners’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 |
-21,368
| Closed | -$51K | – | 1160 |
|
|
2020
Q4 | $51K | Buy |
+21,368
| New | +$31.6K | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-96,637
| Closed | -$30K | – | 662 |
|
|
2020
Q1 | $30K | Buy |
+96,637
| New | +$233K | ﹤0.01% | 234 |
|
|
2019
Q4 | – | Sell |
-85,020
| Closed | -$315K | – | 613 |
|
|
2019
Q3 | $315K | Buy |
+85,020
| New | +$405K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-54,829
| Closed | -$621K | – | 528 |
|
|
2018
Q3 | $621K | Buy |
54,829
+20,484
| +60% | +$221K | 0.04% | 168 |
|
|
2018
Q2 | $421K | Buy |
+34,345
| New | +$408K | 0.02% | 289 |
|
|
2017
Q3 | – | Sell |
-60,794
| Closed | -$614K | – | 623 |
|
|
2017
Q2 | $614K | Buy |
60,794
+23,889
| +65% | +$259K | 0.04% | 390 |
|
|
2017
Q1 | $469K | Buy |
36,905
+17,576
| +91% | +$277K | 0.05% | 232 |
|
|
2016
Q4 | $356K | Buy |
+19,329
| New | +$351K | 0.05% | 270 |
|
|
2016
Q3 | – | Sell |
-36,352
| Closed | -$640K | – | 533 |
|
|
2016
Q2 | $640K | Sell |
36,352
-43,828
| -55% | -$757K | 0.1% | 255 |
|
|
2016
Q1 | $1.13K | Buy |
+80,180
| New | +$928K | 0.12% | 162 |
|
|
2015
Q3 | – | Sell |
-418,478
| Closed | -$7.75M | – | 541 |
|
|
2015
Q2 | $7.75M | Buy |
+418,478
| New | +$8.58M | 0.95% | 17 |
|
|
2014
Q4 | – | Sell |
-111,849
| Closed | -$3.44M | – | 497 |
|
|
2014
Q3 | $3.44M | Buy |
+111,849
| New | +$3.74M | 0.27% | 77 |
|
LMR Partners's QEP Position: Q1 2021 in Review
LMR Partners sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 21,368 shares — an estimated $51K sold.
LMR Partners first reported a position in QEP in Q3 2014 and held it in 12 quarters. The position peaked at $7.75M in Q2 2015. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- LMR Partners reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- LMR Partners sold 21,368 QEP RESOURCES, INC. shares in Q1 2021, an estimated $51K.
- LMR Partners first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 12 quarters.
- LMR Partners's QEP RESOURCES, INC. position peaked at $7.75M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.