State of Alaska Department of Revenue’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 |
-188,543
| Closed | -$450K | – | 1689 |
|
|
2020
Q4 | $450K | Sell |
188,543
-38,175
| -17% | -$56.5K | 0.01% | 1409 |
|
|
2020
Q3 | $204K | Buy |
226,718
+4,370
| +2% | +$5.7K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $286K | Buy |
222,348
+8,500
| +4% | +$7.93K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $71K | Buy |
213,848
+34,295
| +19% | +$82.5K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $807K | Sell |
179,553
-2,447
| -1% | -$8.52K | 0.01% | 1033 |
|
|
2019
Q3 | $673K | Buy |
182,000
+156,323
| +609% | +$744K | 0.01% | 1107 |
|
|
2019
Q2 | $185K | Buy |
25,677
+194
| +0.8% | +$1.41K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $198K | Buy |
25,483
+604
| +2% | +$4.82K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $140K | Buy |
24,879
+274
| +1% | +$2.41K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $278K | Sell |
24,605
-1,725
| -7% | -$18.6K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $322K | Buy |
26,330
+7,630
| +41% | +$90.7K | 0.01% | 1309 |
|
|
2018
Q1 | $183K | Hold |
18,700
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $178K | Buy |
+18,700
| New | +$169K | ﹤0.01% | 1334 |
|
State of Alaska Department of Revenue's QEP Position: Q1 2021 in Review
State of Alaska Department of Revenue sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 188,543 shares — an estimated $450K sold.
State of Alaska Department of Revenue first reported a position in QEP in Q4 2017 and held it in 13 quarters. The position peaked at $807K in Q4 2019. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- State of Alaska Department of Revenue reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 188,543 QEP RESOURCES, INC. shares in Q1 2021, an estimated $450K.
- State of Alaska Department of Revenue first reported a position in QEP RESOURCES, INC. in Q4 2017 and held it in 13 quarters.
- State of Alaska Department of Revenue's QEP RESOURCES, INC. position peaked at $807K in Q4 2019.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.