Millennium Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,511,188
| Closed | -$3.61M | – | 5312 |
|
|
2020
Q4 | $3.61M | Sell |
1,511,188
-2,352,988
| -61% | -$5.62M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $3.49K | Sell |
3,864,176
-717,398
| -16% | -$648 | ﹤0.01% | 1673 |
|
|
2020
Q2 | $5.91M | Buy |
4,581,574
+1,129,599
| +33% | +$1.46M | 0.01% | 1274 |
|
|
2020
Q1 | $1.16M | Sell |
3,451,975
-3,195,443
| -48% | -$1.07M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $29.9M | Sell |
6,647,418
-1,403,990
| -17% | -$6.32M | 0.04% | 445 |
|
|
2019
Q3 | $29.8M | Buy |
8,051,408
+3,449,715
| +75% | +$12.8M | 0.05% | 442 |
|
|
2019
Q2 | $33.3M | Buy |
4,601,693
+212,702
| +5% | +$1.54M | 0.05% | 431 |
|
|
2019
Q1 | $34.2M | Buy |
4,388,991
+3,179,561
| +263% | +$24.8M | 0.05% | 446 |
|
|
2018
Q4 | $6.81M | Buy |
1,209,430
+871,517
| +258% | +$4.91M | 0.01% | 1231 |
|
|
2018
Q3 | $3.83M | Sell |
337,913
-292,258
| -46% | -$3.31M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $7.73M | Sell |
630,171
-2,460,694
| -80% | -$30.2M | 0.01% | 1357 |
|
|
2018
Q1 | $30.3M | Sell |
3,090,865
-2,740,620
| -47% | -$26.8M | 0.04% | 642 |
|
|
2017
Q4 | $55.8M | Sell |
5,831,485
-7,121,193
| -55% | -$68.1M | 0.08% | 353 |
|
|
2017
Q3 | $111M | Buy |
12,952,678
+4,321,287
| +50% | +$37M | 0.17% | 108 |
|
|
2017
Q2 | $87.2M | Buy |
8,631,391
+2,325,285
| +37% | +$23.5M | 0.16% | 127 |
|
|
2017
Q1 | $80.2M | Sell |
6,306,106
-4,858,505
| -44% | -$61.8M | 0.15% | 176 |
|
|
2016
Q4 | $206M | Buy |
11,164,611
+7,834,078
| +235% | +$144M | 0.43% | 15 |
|
|
2016
Q3 | $65M | Buy |
3,330,533
+981,210
| +42% | +$19.2M | 0.11% | 186 |
|
|
2016
Q2 | $41.4M | Sell |
2,349,323
-2,860,632
| -55% | -$50.4M | 0.09% | 255 |
|
|
2016
Q1 | $73.5M | Sell |
5,209,955
-360,212
| -6% | -$5.08M | 0.18% | 107 |
|
|
2015
Q4 | $74.6M | Sell |
5,570,167
-1,680,450
| -23% | -$22.5M | 0.16% | 114 |
|
|
2015
Q3 | $90.9M | Buy |
7,250,617
+3,346,847
| +86% | +$41.9M | 0.18% | 102 |
|
|
2015
Q2 | $72.3M | Sell |
3,903,770
-783,094
| -17% | -$14.5M | 0.14% | 156 |
|
|
2015
Q1 | $97.7M | Sell |
4,686,864
-1,010,048
| -18% | -$21.1M | 0.18% | 95 |
|
|
2014
Q4 | $115M | Buy |
5,696,912
+4,426,380
| +348% | +$89.5M | 0.24% | 52 |
|
|
2014
Q3 | $39.1M | Buy |
1,270,532
+1,062,431
| +511% | +$32.7M | 0.1% | 220 |
|
|
2014
Q2 | $7.18M | Buy |
208,101
+56,910
| +38% | +$1.96M | 0.02% | 910 |
|
|
2014
Q1 | $4.45M | Sell |
151,191
-651,838
| -81% | -$19.2M | 0.01% | 1070 |
|
|
2013
Q4 | $24.6M | Buy |
803,029
+221,121
| +38% | +$6.78M | 0.08% | 248 |
|
|
2013
Q3 | $16.1M | Buy |
581,908
+256,815
| +79% | +$7.11M | 0.05% | 406 |
|
|
2013
Q2 | $9.03M | Buy |
+325,093
| New | +$9.03M | 0.03% | 583 |
|