Two Sigma Advisers’s QEP RESOURCES, INC. QEP Stock Holding History

Two Sigma Advisers’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$468K	0.01%	829
2020 Q3	$1.68M	Buy	1,862,300 +109,600	+6%	+$98.9K	﹤0.01%	1256
2020 Q2	$2.26M	Sell	1,752,700 -84,700	-5%	-$109K	0.01%	1141
2020 Q1	$615K	Buy	+1,837,400	New	+$615K	﹤0.01%	1711
2019 Q3	–	Sell	-193,100	Closed	-$1.4M	–	2472
2019 Q2	$1.4M	Sell	193,100 -275,900	-59%	-$1.99M	﹤0.01%	1363
2019 Q1	$3.65M	Buy	469,000 +203,900	+77%	+$1.59M	0.01%	947
2018 Q4	$1.49M	Buy	+265,100	New	+$1.49M	﹤0.01%	1313
2018 Q3	–	Sell	-379,513	Closed	-$4.65M	–	2466
2018 Q2	$4.65M	Sell	379,513 -416,600	-52%	-$5.11M	0.01%	885
2018 Q1	$7.79M	Buy	796,113 +722,100	+976%	+$7.07M	0.02%	682
2017 Q4	$708K	Sell	74,013 -7,100	-9%	-$67.9K	﹤0.01%	1649
2017 Q3	$695K	Sell	81,113 -77,463	-49%	-$664K	﹤0.01%	1628
2017 Q2	$1.6M	Sell	158,576 -518,437	-77%	-$5.24M	0.01%	1316
2017 Q1	$8.61M	Sell	677,013 -85,870	-11%	-$1.09M	0.03%	616
2016 Q4	$14M	Buy	762,883 +216,283	+40%	+$3.98M	0.05%	377
2016 Q3	$10.7M	Buy	546,600 +240,890	+79%	+$4.7M	0.05%	408
2016 Q2	$5.39M	Sell	305,710 -455,400	-60%	-$8.03M	0.03%	529
2016 Q1	$10.7M	Buy	761,110 +214,148	+39%	+$3.02M	0.06%	328
2015 Q4	$7.33M	Buy	546,962 +367,323	+204%	+$4.92M	0.04%	373
2015 Q3	$2.4M	Sell	179,639 -217,084	-55%	-$2.9M	0.02%	681
2015 Q2	$7.34M	Buy	396,723 +342,813	+636%	+$6.35M	0.05%	380
2015 Q1	$1.12M	Buy	53,910 +22,100	+69%	+$461K	0.01%	1022
2014 Q4	$643K	Buy	31,810 +1,700	+6%	+$34.4K	0.01%	1288
2014 Q3	$927K	Sell	30,110 -288,600	-91%	-$8.89M	0.01%	955
2014 Q2	$11M	Sell	318,710 -411,800	-56%	-$14.2M	0.09%	252
2014 Q1	$21.5M	Sell	730,510 -59,700	-8%	-$1.76M	0.2%	116
2013 Q4	$24.2M	Buy	+790,210	New	+$24.2M	0.23%	84