Millennium Management’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 |
-1,511,188
| Closed | -$3.61M | – | 6837 |
|
|
2020
Q4 | $3.61M | Sell |
1,511,188
-2,352,988
| -61% | -$3.48M | ﹤0.01% | 2758 |
|
|
2020
Q3 | $3.49K | Sell |
3,864,176
-717,398
| -16% | -$936K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $5.91M | Buy |
4,581,574
+1,129,599
| +33% | +$1.05M | 0.01% | 1612 |
|
|
2020
Q1 | $1.16M | Sell |
3,451,975
-3,195,443
| -48% | -$7.69M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $29.9M | Sell |
6,647,418
-1,403,990
| -17% | -$4.89M | 0.04% | 598 |
|
|
2019
Q3 | $29.8M | Buy |
8,051,408
+3,449,715
| +75% | +$16.4M | 0.05% | 560 |
|
|
2019
Q2 | $33.3M | Buy |
4,601,693
+212,702
| +5% | +$1.55M | 0.05% | 511 |
|
|
2019
Q1 | $34.2M | Buy |
4,388,991
+3,179,561
| +263% | +$25.4M | 0.05% | 507 |
|
|
2018
Q4 | $6.81M | Buy |
1,209,430
+871,517
| +258% | +$7.66M | 0.01% | 1362 |
|
|
2018
Q3 | $3.83M | Sell |
337,913
-292,258
| -46% | -$3.15M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $7.73M | Sell |
630,171
-2,460,694
| -80% | -$29.3M | 0.01% | 1496 |
|
|
2018
Q1 | $30.3M | Sell |
3,090,865
-2,740,620
| -47% | -$25.9M | 0.04% | 666 |
|
|
2017
Q4 | $55.8M | Sell |
5,831,485
-7,121,193
| -55% | -$64.5M | 0.08% | 364 |
|
|
2017
Q3 | $111M | Buy |
12,952,678
+4,321,287
| +50% | +$35.3M | 0.17% | 113 |
|
|
2017
Q2 | $87.2M | Buy |
8,631,391
+2,325,285
| +37% | +$25.2M | 0.16% | 135 |
|
|
2017
Q1 | $80.2M | Sell |
6,306,106
-4,858,505
| -44% | -$76.5M | 0.15% | 183 |
|
|
2016
Q4 | $206M | Buy |
11,164,611
+7,834,078
| +235% | +$142M | 0.43% | 15 |
|
|
2016
Q3 | $65M | Buy |
3,330,533
+981,210
| +42% | +$18.1M | 0.11% | 192 |
|
|
2016
Q2 | $41.4M | Sell |
2,349,323
-2,860,632
| -55% | -$49.4M | 0.09% | 260 |
|
|
2016
Q1 | $73.5M | Sell |
5,209,955
-360,212
| -6% | -$4.17M | 0.18% | 109 |
|
|
2015
Q4 | $74.6M | Sell |
5,570,167
-1,680,450
| -23% | -$24.5M | 0.16% | 115 |
|
|
2015
Q3 | $90.8M | Buy |
7,250,617
+3,346,847
| +86% | +$46.2M | 0.18% | 105 |
|
|
2015
Q2 | $72.3M | Sell |
3,903,770
-783,094
| -17% | -$16.1M | 0.14% | 162 |
|
|
2015
Q1 | $97.7M | Sell |
4,686,864
-1,010,048
| -18% | -$21.1M | 0.18% | 96 |
|
|
2014
Q4 | $115M | Buy |
5,696,912
+4,426,380
| +348% | +$103M | 0.24% | 54 |
|
|
2014
Q3 | $39.1M | Buy |
1,270,532
+1,062,431
| +511% | +$35.5M | 0.1% | 228 |
|
|
2014
Q2 | $7.18M | Buy |
208,101
+56,910
| +38% | +$1.8M | 0.02% | 997 |
|
|
2014
Q1 | $4.45M | Sell |
151,191
-651,838
| -81% | -$19.6M | 0.01% | 1267 |
|
|
2013
Q4 | $24.6M | Buy |
803,029
+221,121
| +38% | +$6.93M | 0.08% | 273 |
|
|
2013
Q3 | $16.1M | Buy |
581,908
+256,815
| +79% | +$7.43M | 0.05% | 460 |
|
|
2013
Q2 | $9.03M | Buy |
+325,093
| New | +$9.44M | 0.03% | 667 |
|
Millennium Management's QEP Position: Q1 2021 in Review
Millennium Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 1,511,188 shares — an estimated $3.61M sold.
Millennium Management first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $206M in Q4 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Millennium Management reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 1,511,188 QEP RESOURCES, INC. shares in Q1 2021, an estimated $3.61M.
- Millennium Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Millennium Management's QEP RESOURCES, INC. position peaked at $206M in Q4 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.