O'Shaughnessy Asset 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
-100,557
Closed -$240K 2518
2020
Q4
$240K Buy
+100,557
New +$149K 0.01% 767
2020
Q1
Sell
-51
Closed 1977
2019
Q4
$0 Buy
+51
New +$178 ﹤0.01% 1957

O'Shaughnessy Asset Management's QEP Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 100,557 shares — an estimated $240K sold.

O'Shaughnessy Asset Management first reported a position in QEP in Q4 2019 and held it in 2 quarters. The position peaked at $240K in Q4 2020. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 100,557 QEP RESOURCES, INC. shares in Q1 2021, an estimated $240K.
  • O'Shaughnessy Asset Management first reported a position in QEP RESOURCES, INC. in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's QEP RESOURCES, INC. position peaked at $240K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.