Susquehanna International Group’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 |
-411,700
| Closed | -$984K | – | 13202 |
|
|
2020
Q4 | $984K | Buy |
411,700
+335,500
| +440% | +$497K | ﹤0.01% | 6771 |
|
|
2020
Q3 | $69K | Sell |
76,200
-100
| -0.1% | -$130 | ﹤0.01% | 10101 |
|
|
2020
Q2 | $98K | Buy |
+76,300
| New | +$71.2K | ﹤0.01% | 9507 |
|
|
2020
Q1 | – | Sell |
-55,900
| Closed | -$252K | – | 11197 |
|
|
2019
Q4 | $252K | Buy |
55,900
+10,900
| +24% | +$38K | ﹤0.01% | 8352 |
|
|
2019
Q3 | $167K | Sell |
45,000
-41,300
| -48% | -$197K | ﹤0.01% | 9251 |
|
|
2019
Q2 | $624K | Sell |
86,300
-105,800
| -55% | -$771K | ﹤0.01% | 6795 |
|
|
2019
Q1 | $1.5M | Buy |
192,100
+103,100
| +116% | +$823K | ﹤0.01% | 4247 |
|
|
2018
Q4 | $501K | Buy |
89,000
+18,100
| +26% | +$159K | ﹤0.01% | 6026 |
|
|
2018
Q3 | $803K | Sell |
70,900
-29,700
| -30% | -$321K | ﹤0.01% | 5652 |
|
|
2018
Q2 | $1.23M | Buy |
100,600
+61,600
| +158% | +$732K | ﹤0.01% | 4913 |
|
|
2018
Q1 | $382K | Sell |
39,000
-38,200
| -49% | -$361K | ﹤0.01% | 7186 |
|
|
2017
Q4 | $739K | Sell |
77,200
-76,200
| -50% | -$690K | ﹤0.01% | 5843 |
|
|
2017
Q3 | $1.31M | Buy |
153,400
+91,800
| +149% | +$751K | ﹤0.01% | 4739 |
|
|
2017
Q2 | $622K | Sell |
61,600
-234,600
| -79% | -$2.54M | ﹤0.01% | 6230 |
|
|
2017
Q1 | $3.77M | Buy |
296,200
+184,400
| +165% | +$2.9M | ﹤0.01% | 2688 |
|
|
2016
Q4 | $2.06M | Buy |
111,800
+40,900
| +58% | +$743K | ﹤0.01% | 4004 |
|
|
2016
Q3 | $1.39M | Sell |
70,900
-40,000
| -36% | -$737K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $1.96M | Buy |
110,900
+49,100
| +79% | +$848K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $872K | Buy |
61,800
+17,200
| +39% | +$199K | ﹤0.01% | 5369 |
|
|
2015
Q4 | $598K | Sell |
44,600
-234,400
| -84% | -$3.41M | ﹤0.01% | 6427 |
|
|
2015
Q3 | $3.5M | Sell |
279,000
-124,300
| -31% | -$1.72M | ﹤0.01% | 3233 |
|
|
2015
Q2 | $7.46M | Buy |
403,300
+134,200
| +50% | +$2.75M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $5.61M | Sell |
269,100
-264,900
| -50% | -$5.53M | ﹤0.01% | 2579 |
|
|
2014
Q4 | $10.8M | Sell |
534,000
-1,646,500
| -76% | -$38.4M | ﹤0.01% | 1952 |
|
|
2014
Q3 | $67.1M | Sell |
2,180,500
-105,800
| -5% | -$3.54M | 0.03% | 587 |
|
|
2014
Q2 | $78.9M | Buy |
2,286,300
+121,100
| +6% | +$3.83M | 0.03% | 467 |
|
|
2014
Q1 | $63.7M | Buy |
2,165,200
+963,300
| +80% | +$28.9M | 0.03% | 516 |
|
|
2013
Q4 | $36.8M | Buy |
1,201,900
+900,700
| +299% | +$28.2M | 0.02% | 851 |
|
|
2013
Q3 | $8.34M | Sell |
301,200
-38,400
| -11% | -$1.11M | ﹤0.01% | 2090 |
|
|
2013
Q2 | $9.43M | Buy |
+339,600
| New | +$9.86M | 0.01% | 1851 |
|
Susquehanna International Group's QEP Position: Q1 2021 in Review
Susquehanna International Group sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 215,407 shares — an estimated $515K sold.
Susquehanna International Group first reported a position in QEP in Q2 2013 and held it in 26 quarters. The position peaked at $52.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Susquehanna International Group reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 215,407 QEP RESOURCES, INC. shares in Q1 2021, an estimated $515K.
- Susquehanna International Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's QEP RESOURCES, INC. position peaked at $52.9M in Q3 2014.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.