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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,634,200
| Closed | -$11.8M | – | 4719 |
|
|
2019
Q2 | $11.8M | Buy |
1,634,200
+812,500
| +99% | +$5.92M | 0.02% | 1126 |
|
|
2019
Q1 | $6.4M | Buy |
+821,700
| New | +$6.56M | 0.01% | 1587 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$2.87M | – | 4249 |
|
|
2017
Q4 | $2.87M | Buy |
+300,000
| New | +$2.72M | ﹤0.01% | 2056 |
|
|
2017
Q1 | – | Sell |
-211,600
| Closed | -$3.9M | – | 3988 |
|
|
2016
Q4 | $3.9M | Hold |
211,600
| – | – | 0.01% | 1494 |
|
|
2016
Q3 | $4.13M | Hold |
211,600
| – | – | 0.01% | 1457 |
|
|
2016
Q2 | $3.73M | Hold |
211,600
| – | – | 0.01% | 1438 |
|
|
2016
Q1 | $2.99M | Sell |
211,600
-843,700
| -80% | -$9.76M | 0.01% | 1564 |
|
|
2015
Q4 | $14.1M | Hold |
1,055,300
| – | – | 0.03% | 729 |
|
|
2015
Q3 | $13.2M | Buy |
1,055,300
+843,700
| +399% | +$11.6M | 0.03% | 785 |
|
|
2015
Q2 | $3.92M | Buy |
211,600
+52,000
| +33% | +$1.07M | 0.01% | 1538 |
|
|
2015
Q1 | $3.33M | Sell |
159,600
-62,000
| -28% | -$1.29M | 0.01% | 1644 |
|
|
2014
Q4 | $4.48M | Buy |
+221,600
| New | +$5.17M | 0.01% | 1461 |
|
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.