SG Americas Securities’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 |
-87,621
| Closed | -$209K | – | 3674 |
|
|
2020
Q4 | $209K | Sell |
87,621
-250,631
| -74% | -$371K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $305K | Sell |
338,252
-2,087
| -0.6% | -$2.72K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $439K | Sell |
340,339
-223,648
| -40% | -$209K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $189K | Buy |
563,987
+551,489
| +4,413% | +$1.33M | ﹤0.01% | 2545 |
|
|
2019
Q4 | $56K | Sell |
12,498
-210,717
| -94% | -$734K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $826K | Sell |
223,215
-38,602
| -15% | -$184K | 0.01% | 1527 |
|
|
2019
Q2 | $1.89M | Sell |
261,817
-126,133
| -33% | -$920K | 0.01% | 1051 |
|
|
2019
Q1 | $3.02M | Buy |
387,950
+224,978
| +138% | +$1.79M | 0.03% | 636 |
|
|
2018
Q4 | $918K | Buy |
162,972
+134,704
| +477% | +$1.18M | 0.01% | 1402 |
|
|
2018
Q3 | $320K | Sell |
28,268
-21,070
| -43% | -$227K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $605K | Buy |
49,338
+12,295
| +33% | +$146K | 0.01% | 1861 |
|
|
2018
Q1 | $363K | Sell |
37,043
-153,472
| -81% | -$1.45M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $1.82M | Buy |
190,515
+153,085
| +409% | +$1.39M | 0.02% | 966 |
|
|
2017
Q3 | $321K | Sell |
37,430
-74,879
| -67% | -$612K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $1.13M | Sell |
112,309
-4,567
| -4% | -$49.5K | 0.01% | 1301 |
|
|
2017
Q1 | $1.49M | Buy |
116,876
+83,703
| +252% | +$1.32M | 0.01% | 1098 |
|
|
2016
Q4 | $611K | Buy |
33,173
+17,808
| +116% | +$323K | 0.01% | 1580 |
|
|
2016
Q3 | $300K | Sell |
15,365
-27,650
| -64% | -$509K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $758K | Sell |
43,015
-9,580
| -18% | -$165K | 0.01% | 1479 |
|
|
2016
Q1 | $742K | Sell |
52,595
-938
| -2% | -$10.9K | 0.01% | 1514 |
|
|
2015
Q4 | $717K | Buy |
53,533
+38,680
| +260% | +$564K | 0.01% | 1364 |
|
|
2015
Q3 | $186K | Sell |
14,853
-148,440
| -91% | -$2.05M | ﹤0.01% | 1508 |
|
|
2015
Q2 | $3.02M | Buy |
163,293
+118,056
| +261% | +$2.42M | 0.02% | 549 |
|
|
2015
Q1 | $943K | Sell |
45,237
-145,285
| -76% | -$3.03M | 0.01% | 1162 |
|
|
2014
Q4 | $3.85M | Buy |
190,522
+141,614
| +290% | +$3.3M | 0.02% | 707 |
|
|
2014
Q3 | $1.5M | Sell |
48,908
-45,699
| -48% | -$1.53M | 0.01% | 991 |
|
|
2014
Q2 | $3.26M | Sell |
94,607
-53,158
| -36% | -$1.68M | 0.02% | 767 |
|
|
2014
Q1 | $4.35M | Sell |
147,765
-170,319
| -54% | -$5.11M | 0.02% | 675 |
|
|
2013
Q4 | $9.75M | Buy |
318,084
+242,435
| +320% | +$7.6M | 0.04% | 434 |
|
|
2013
Q3 | $2.1M | Sell |
75,649
-35,870
| -32% | -$1.04M | 0.01% | 922 |
|
|
2013
Q2 | $3.1M | Buy |
+111,519
| New | +$3.24M | 0.02% | 707 |
|
SG Americas Securities's QEP Position: Q1 2021 in Review
SG Americas Securities sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 87,621 shares — an estimated $209K sold.
SG Americas Securities first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $9.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- SG Americas Securities reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 87,621 QEP RESOURCES, INC. shares in Q1 2021, an estimated $209K.
- SG Americas Securities first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- SG Americas Securities's QEP RESOURCES, INC. position peaked at $9.75M in Q4 2013.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.