UBS O'Connor’s QEP RESOURCES, INC. QEP Stock Holding History

UBS O'Connor’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-93,600	Closed	-$529K	–	1145
2020 Q4	$529K	Hold	93,600	–	–	0.01%	486
2020 Q3	$665K	Hold	93,600	–	–	0.02%	249
2020 Q2	$641K	Hold	93,600	–	–	0.01%	307
2020 Q1	$721K	Hold	93,600	–	–	0.01%	244
2019 Q4	$351K	Hold	93,600	–	–	0.01%	262
2019 Q3	$417K	Hold	93,600	–	–	0.01%	244
2019 Q2	$161K	Buy	+93,600	New	+$682K	﹤0.01%	214

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.