State of Tennessee, Department of Treasury’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 |
-165,816
| Closed | -$397K | – | 1683 |
|
|
2020
Q4 | $397K | Buy |
165,816
+7,727
| +5% | +$11.4K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $143K | Sell |
158,089
-84,667
| -35% | -$110K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $314K | Buy |
242,756
+161,104
| +197% | +$150K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $27K | Sell |
81,652
-166,353
| -67% | -$400K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.11M | Sell |
248,005
-19,618
| -7% | -$68.3K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $990K | Buy |
267,623
+176,263
| +193% | +$839K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $661K | Sell |
91,360
-8,294
| -8% | -$60.5K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $776K | Hold |
99,654
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $561K | Buy |
99,654
+1,981
| +2% | +$17.4K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.11M | Sell |
97,673
-2,327
| -2% | -$25.1K | 0.01% | 1034 |
|
|
2018
Q2 | $1.23M | Buy |
+100,000
| New | +$1.19M | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-162,428
| Closed | -$3.01M | – | 1301 |
|
|
2015
Q2 | $3.01M | Buy |
162,428
+136,628
| +530% | +$2.8M | 0.02% | 625 |
|
|
2015
Q1 | $538K | Sell |
25,800
-2,200
| -8% | -$46K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $566K | Sell |
28,000
-2,500
| -8% | -$58.3K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $939K | Hold |
30,500
| – | – | 0.01% | 948 |
|
|
2014
Q2 | $1.05M | Hold |
30,500
| – | – | 0.01% | 942 |
|
|
2014
Q1 | $898K | Sell |
30,500
-1,400
| -4% | -$42K | 0.01% | 1056 |
|
|
2013
Q4 | $978K | Hold |
31,900
| – | – | 0.01% | 1107 |
|
|
2013
Q3 | $883K | Buy |
+31,900
| New | +$922K | 0.01% | 1130 |
|
State of Tennessee, Department of Treasury's QEP Position: Q1 2021 in Review
State of Tennessee, Department of Treasury sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 165,816 shares — an estimated $397K sold.
State of Tennessee, Department of Treasury first reported a position in QEP in Q3 2013 and held it in 19 quarters. The position peaked at $3.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- State of Tennessee, Department of Treasury reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 165,816 QEP RESOURCES, INC. shares in Q1 2021, an estimated $397K.
- State of Tennessee, Department of Treasury first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 19 quarters.
- State of Tennessee, Department of Treasury's QEP RESOURCES, INC. position peaked at $3.01M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.