Allianz Asset Management
QEP

Allianz Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Allianz Asset Management’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
2020
Q1 		– Sell
-10,197
Closed -$46K – 2826
2019
Q4 		$46K Sell
10,197
-696
-6% -$2.42K ﹤0.01% 2738
2019
Q3 		$40K Buy
10,893
+56
+0.5% +$267 ﹤0.01% 2707
2019
Q2 		$78K Sell
10,837
-200,141
-95% -$1.46M ﹤0.01% 2648
2019
Q1 		$1.64M Sell
210,978
-156,307
-43% -$1.25M ﹤0.01% 1910
2018
Q4 		$2.07M Buy
367,285
+166,976
+83% +$1.47M ﹤0.01% 1757
2018
Q3 		$2.27M Buy
+200,309
New +$2.16M ﹤0.01% 1889
2018
Q1 		– Sell
-79,521
Closed -$761K – 2787
2017
Q4 		$761K Hold
79,521
– – ﹤0.01% 2316
2017
Q3 		$681K Hold
79,521
– – ﹤0.01% 2345
2017
Q2 		$803K Hold
79,521
– – ﹤0.01% 2287
2017
Q1 		$1.01M Hold
79,521
– – ﹤0.01% 2236
2016
Q4 		$1.46M Sell
79,521
-55,225
-41% -$1M ﹤0.01% 2081
2016
Q3 		$2.62M Sell
134,746
-16,401
-11% -$302K ﹤0.01% 1888
2016
Q2 		$2.67M Buy
151,147
+75,075
+99% +$1.3M ﹤0.01% 1796
2016
Q1 		$1.07M Sell
76,072
-780
-1% -$9.03K ﹤0.01% 2052
2015
Q4 		$1.03M Buy
76,852
+8,267
+12% +$120K ﹤0.01% 1968
2015
Q3 		$859K Buy
+68,585
New +$947K ﹤0.01% 1894
2015
Q1 		– Sell
-2,540
Closed -$51K – 2393
2014
Q4 		$51K Sell
2,540
-830,354
-100% -$19.4M ﹤0.01% 2319
2014
Q3 		$25.6M Buy
832,894
+829,993
+28,611% +$27.8M 0.03% 554
2014
Q2 		$100K Sell
2,901
-12,848
-82% -$406K ﹤0.01% 1870
2014
Q1 		$464K Buy
15,749
+12,841
+442% +$386K ﹤0.01% 1591
2013
Q4 		$89K Sell
2,908
-3,787
-57% -$119K ﹤0.01% 1803
2013
Q3 		$185K Hold
6,695
– – ﹤0.01% 1678
2013
Q2 		$186K Buy
+6,695
New +$194K ﹤0.01% 1637

Other funds holding QEP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's QEP Position: Q1 2020 in Review

Allianz Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 10,197 shares — an estimated $46K sold.

Allianz Asset Management first reported a position in QEP in Q2 2013 and held it in 23 quarters. The position peaked at $25.6M in Q3 2014. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Allianz Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 10,197 QEP RESOURCES, INC. shares in Q1 2020, an estimated $46K.
  • Allianz Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's QEP RESOURCES, INC. position peaked at $25.6M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.