UBS O'Connor’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 |
-93,600
| Closed | -$224K | – | 1144 |
|
|
2020
Q4 | $224K | Hold |
93,600
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $85K | Hold |
93,600
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $121K | Buy |
+93,600
| New | +$87.3K | ﹤0.01% | 366 |
|
|
2017
Q1 | – | Sell |
-254,691
| Closed | -$4.69M | – | 507 |
|
|
2016
Q4 | $4.69M | Buy |
254,691
+122,281
| +92% | +$2.22M | 0.09% | 227 |
|
|
2016
Q3 | $2.59M | Sell |
132,410
-230,181
| -63% | -$4.24M | 0.04% | 284 |
|
|
2016
Q2 | $6.39M | Buy |
362,591
+333,015
| +1,126% | +$5.75M | 0.14% | 156 |
|
|
2016
Q1 | $417K | Sell |
29,576
-171,424
| -85% | -$1.98M | 0.01% | 371 |
|
|
2015
Q4 | $2.69M | Buy |
+201,000
| New | +$2.93M | 0.05% | 241 |
|
|
2015
Q2 | – | Sell |
-17,399
| Closed | -$363K | – | 931 |
|
|
2015
Q1 | $363K | Hold |
17,399
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $352K | Buy |
+17,399
| New | +$406K | 0.01% | 515 |
|
UBS O'Connor's QEP Position: Q1 2021 in Review
UBS O'Connor sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 93,600 shares — an estimated $224K sold.
UBS O'Connor first reported a position in QEP in Q4 2014 and held it in 10 quarters. The position peaked at $6.39M in Q2 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- UBS O'Connor reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- UBS O'Connor sold 93,600 QEP RESOURCES, INC. shares in Q1 2021, an estimated $224K.
- UBS O'Connor first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 10 quarters.
- UBS O'Connor's QEP RESOURCES, INC. position peaked at $6.39M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.