AR
QEP

Advisory Research’s QEP RESOURCES, INC. QEP Stock Holding History

Advisory Research’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
2018
Q1 		– Sell
-14,084
Closed -$135K – 440
2017
Q4 		$135K Hold
14,084
– – ﹤0.01% 404
2017
Q3 		$121K Buy
+14,084
New +$115K ﹤0.01% 425
2017
Q1 		– Sell
-12,850
Closed -$237K – 430
2016
Q4 		$237K Hold
12,850
– – ﹤0.01% 350
2016
Q3 		$251K Hold
12,850
– – ﹤0.01% 240
2016
Q2 		$227K Sell
12,850
-4,950
-28% -$85.5K ﹤0.01% 244
2016
Q1 		$251K Hold
17,800
– – ﹤0.01% 244
2015
Q4 		$239K Hold
17,800
– – ﹤0.01% 265
2015
Q3 		$223K Sell
17,800
-11,885
-40% -$164K ﹤0.01% 288
2015
Q2 		$549K Buy
29,685
+547
+2% +$11.2K 0.01% 279
2015
Q1 		$608K Buy
29,138
+2,195
+8% +$45.8K 0.01% 284
2014
Q4 		$545K Buy
26,943
+1,330
+5% +$31K 0.01% 298
2014
Q3 		$788K Buy
25,613
+155
+0.6% +$5.18K 0.01% 272
2014
Q2 		$878K Sell
25,458
-272
-1% -$8.6K 0.01% 263
2014
Q1 		$757K Sell
25,730
-159,530
-86% -$4.79M 0.01% 272
2013
Q4 		$5.68M Sell
185,260
-13,053
-7% -$409K 0.06% 156
2013
Q3 		$5.49M Buy
198,313
+1,142
+0.6% +$33K 0.06% 165
2013
Q2 		$5.48M Buy
+197,171
New +$5.72M 0.06% 167

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research's QEP Position: Q1 2018 in Review

Advisory Research sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 14,084 shares — an estimated $135K sold.

Advisory Research first reported a position in QEP in Q2 2013 and held it in 17 quarters. The position peaked at $5.68M in Q4 2013. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

  • Advisory Research reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
  • Advisory Research sold 14,084 QEP RESOURCES, INC. shares in Q1 2018, an estimated $135K.
  • Advisory Research first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 17 quarters.
  • Advisory Research's QEP RESOURCES, INC. position peaked at $5.68M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.