Two Sigma 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 |
-2,058,000
| Closed | -$4.92M | – | 2787 |
|
|
2020
Q4 | $4.92M | Buy |
2,058,000
+195,700
| +11% | +$290K | 0.01% | 829 |
|
|
2020
Q3 | $1.68M | Buy |
1,862,300
+109,600
| +6% | +$143K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $2.26M | Sell |
1,752,700
-84,700
| -5% | -$79K | 0.01% | 1141 |
|
|
2020
Q1 | $615K | Buy |
+1,837,400
| New | +$4.42M | ﹤0.01% | 1711 |
|
|
2019
Q3 | – | Sell |
-193,100
| Closed | -$1.4M | – | 2472 |
|
|
2019
Q2 | $1.4M | Sell |
193,100
-275,900
| -59% | -$2.01M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $3.65M | Buy |
469,000
+203,900
| +77% | +$1.63M | 0.01% | 947 |
|
|
2018
Q4 | $1.49M | Buy |
+265,100
| New | +$2.33M | ﹤0.01% | 1313 |
|
|
2018
Q3 | – | Sell |
-379,513
| Closed | -$4.65M | – | 2466 |
|
|
2018
Q2 | $4.65M | Sell |
379,513
-416,600
| -52% | -$4.95M | 0.01% | 885 |
|
|
2018
Q1 | $7.79M | Buy |
796,113
+722,100
| +976% | +$6.83M | 0.02% | 682 |
|
|
2017
Q4 | $708K | Sell |
74,013
-7,100
| -9% | -$64.3K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $695K | Sell |
81,113
-77,463
| -49% | -$634K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $1.6M | Sell |
158,576
-518,437
| -77% | -$5.62M | 0.01% | 1316 |
|
|
2017
Q1 | $8.61M | Sell |
677,013
-85,870
| -11% | -$1.35M | 0.03% | 616 |
|
|
2016
Q4 | $14M | Buy |
762,883
+216,283
| +40% | +$3.93M | 0.05% | 377 |
|
|
2016
Q3 | $10.7M | Buy |
546,600
+240,890
| +79% | +$4.44M | 0.05% | 408 |
|
|
2016
Q2 | $5.39M | Sell |
305,710
-455,400
| -60% | -$7.87M | 0.03% | 529 |
|
|
2016
Q1 | $10.7M | Buy |
761,110
+214,148
| +39% | +$2.48M | 0.06% | 328 |
|
|
2015
Q4 | $7.33M | Buy |
546,962
+367,323
| +204% | +$5.35M | 0.04% | 373 |
|
|
2015
Q3 | $2.4M | Sell |
179,639
-217,084
| -55% | -$3M | 0.02% | 681 |
|
|
2015
Q2 | $7.34M | Buy |
396,723
+342,813
| +636% | +$7.03M | 0.05% | 380 |
|
|
2015
Q1 | $1.12M | Buy |
53,910
+22,100
| +69% | +$462K | 0.01% | 1022 |
|
|
2014
Q4 | $643K | Buy |
31,810
+1,700
| +6% | +$39.6K | 0.01% | 1443 |
|
|
2014
Q3 | $927K | Sell |
30,110
-288,600
| -91% | -$9.65M | 0.01% | 1172 |
|
|
2014
Q2 | $11M | Sell |
318,710
-411,800
| -56% | -$13M | 0.09% | 265 |
|
|
2014
Q1 | $21.5M | Sell |
730,510
-59,700
| -8% | -$1.79M | 0.2% | 119 |
|
|
2013
Q4 | $24.2M | Buy |
+790,210
| New | +$24.8M | 0.23% | 86 |
|
Two Sigma Advisers's QEP Position: Q1 2021 in Review
Two Sigma Advisers sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 2,058,000 shares — an estimated $4.92M sold.
Two Sigma Advisers first reported a position in QEP in Q4 2013 and held it in 26 quarters. The position peaked at $24.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Two Sigma Advisers reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Two Sigma Advisers sold 2,058,000 QEP RESOURCES, INC. shares in Q1 2021, an estimated $4.92M.
- Two Sigma Advisers first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 26 quarters.
- Two Sigma Advisers's QEP RESOURCES, INC. position peaked at $24.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.