RhumbLine Advisers’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 |
-424,886
| Closed | -$1.01M | – | 3042 |
|
|
2020
Q4 | $1.01M | Buy |
424,886
+42,254
| +11% | +$62.5K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $346K | Buy |
382,632
+3,496
| +0.9% | +$4.56K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $489K | Sell |
379,136
-462,088
| -55% | -$431K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $282K | Buy |
841,224
+38,437
| +5% | +$92.5K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $3.61M | Buy |
802,787
+24,824
| +3% | +$86.5K | 0.01% | 1455 |
|
|
2019
Q3 | $2.88M | Sell |
777,963
-6,666
| -0.8% | -$31.7K | 0.01% | 1520 |
|
|
2019
Q2 | $5.67M | Buy |
784,629
+184,185
| +31% | +$1.34M | 0.01% | 1122 |
|
|
2019
Q1 | $4.68M | Sell |
600,444
-24,311
| -4% | -$194K | 0.01% | 1217 |
|
|
2018
Q4 | $3.52M | Buy |
624,755
+222,093
| +55% | +$1.95M | 0.01% | 1313 |
|
|
2018
Q3 | $4.56M | Sell |
402,662
-3,139
| -0.8% | -$33.9K | 0.01% | 1172 |
|
|
2018
Q2 | $4.97M | Sell |
405,801
-10,148
| -2% | -$121K | 0.01% | 1100 |
|
|
2018
Q1 | $4.07M | Sell |
415,949
-15,252
| -4% | -$144K | 0.01% | 1177 |
|
|
2017
Q4 | $4.13M | Sell |
431,201
-29,407
| -6% | -$266K | 0.01% | 1190 |
|
|
2017
Q3 | $3.95M | Buy |
460,608
+37,825
| +9% | +$309K | 0.01% | 1185 |
|
|
2017
Q2 | $4.27M | Sell |
422,783
-11,121
| -3% | -$121K | 0.01% | 1093 |
|
|
2017
Q1 | $5.51M | Buy |
433,904
+19,700
| +5% | +$310K | 0.01% | 945 |
|
|
2016
Q4 | $7.63M | Buy |
414,204
+24,989
| +6% | +$454K | 0.02% | 745 |
|
|
2016
Q3 | $7.6M | Buy |
389,215
+28,481
| +8% | +$525K | 0.02% | 683 |
|
|
2016
Q2 | $6.36M | Buy |
360,734
+81,851
| +29% | +$1.41M | 0.02% | 731 |
|
|
2016
Q1 | $3.94M | Buy |
278,883
+31,342
| +13% | +$363K | 0.01% | 972 |
|
|
2015
Q4 | $3.32M | Buy |
247,541
+706
| +0.3% | +$10.3K | 0.01% | 1053 |
|
|
2015
Q3 | $3.09M | Sell |
246,835
-118,238
| -32% | -$1.63M | 0.01% | 1073 |
|
|
2015
Q2 | $6.76M | Buy |
365,073
+130,368
| +56% | +$2.67M | 0.02% | 692 |
|
|
2015
Q1 | $4.89M | Buy |
234,705
+940
| +0.4% | +$19.6K | 0.01% | 854 |
|
|
2014
Q4 | $4.73M | Buy |
233,765
+1,738
| +0.7% | +$40.5K | 0.01% | 829 |
|
|
2014
Q3 | $7.14M | Sell |
232,027
-10,043
| -4% | -$336K | 0.02% | 593 |
|
|
2014
Q2 | $8.35M | Sell |
242,070
-24,589
| -9% | -$778K | 0.02% | 555 |
|
|
2014
Q1 | $7.85M | Sell |
266,659
-10,240
| -4% | -$307K | 0.02% | 601 |
|
|
2013
Q4 | $8.49M | Sell |
276,899
-19,139
| -6% | -$600K | 0.03% | 561 |
|
|
2013
Q3 | $8.2M | Buy |
296,038
+4,309
| +1% | +$125K | 0.03% | 576 |
|
|
2013
Q2 | $8.1M | Buy |
+291,729
| New | +$8.47M | 0.03% | 542 |
|
RhumbLine Advisers's QEP Position: Q1 2021 in Review
RhumbLine Advisers sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 424,886 shares — an estimated $1.01M sold.
RhumbLine Advisers first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $8.49M in Q4 2013. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- RhumbLine Advisers reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- RhumbLine Advisers sold 424,886 QEP RESOURCES, INC. shares in Q1 2021, an estimated $1.01M.
- RhumbLine Advisers first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- RhumbLine Advisers's QEP RESOURCES, INC. position peaked at $8.49M in Q4 2013.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on RhumbLine Advisers's 13F filing for Q1 2021, filed 6 May 2021.