AB
QEP

Amalgamated Bank’s QEP RESOURCES, INC. QEP Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-38,738
Closed -$13K – 1718
2020
Q1 		$13K Buy
38,738
+464
+1% +$1.12K ﹤0.01% 1645
2019
Q4 		$172K Buy
38,274
+2,767
+8% +$9.64K ﹤0.01% 1671
2019
Q3 		$131K Sell
35,507
-480
-1% -$2.28K ﹤0.01% 1619
2019
Q2 		$260K Sell
35,987
-9,081
-20% -$66.2K 0.01% 1441
2019
Q1 		$351K Buy
45,068
+808
+2% +$6.45K 0.01% 1174
2018
Q4 		$249K Sell
44,260
-822
-2% -$7.22K 0.01% 1289
2018
Q3 		$510K Sell
45,082
-377
-0.8% -$4.07K 0.01% 939
2018
Q2 		$557K Sell
45,459
-550
-1% -$6.54K 0.01% 967
2018
Q1 		$450K Sell
46,009
-644
-1% -$6.09K 0.01% 1016
2017
Q4 		$446K Buy
46,653
+2,775
+6% +$25.1K 0.01% 1045
2017
Q3 		$376K Sell
43,878
-1,071
-2% -$8.76K 0.01% 1077
2017
Q2 		$454K Buy
44,949
+9,040
+25% +$98K 0.01% 999
2017
Q1 		$456K Buy
35,909
+1,355
+4% +$21.3K 0.02% 890
2016
Q4 		$636K Buy
34,554
+4,659
+16% +$84.6K 0.03% 723
2016
Q3 		$584K Buy
29,895
+562
+2% +$10.4K 0.03% 659
2016
Q2 		$563K Buy
29,333
+9,629
+49% +$166K 0.03% 685
2016
Q1 		$278K Buy
19,704
+262
+1% +$3.03K 0.03% 927
2015
Q4 		$261K Sell
19,442
-1,285
-6% -$18.7K 0.03% 874
2015
Q3 		$260K Buy
20,727
+194
+0.9% +$2.68K 0.03% 982
2015
Q2 		$380K Buy
+20,533
New +$421K 0.04% 777
2014
Q4 		– Sell
-6,899
Closed -$212K – 871
2014
Q3 		$212K Sell
6,899
-38
-0.5% -$1.27K 0.03% 767
2014
Q2 		$239K Buy
+6,937
New +$219K 0.04% 730

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amalgamated Bank's QEP Position: Q2 2020 in Review

Amalgamated Bank sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 38,738 shares — an estimated $13K sold.

Amalgamated Bank first reported a position in QEP in Q2 2014 and held it in 22 quarters. The position peaked at $636K in Q4 2016. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Amalgamated Bank reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 38,738 QEP RESOURCES, INC. shares in Q2 2020, an estimated $13K.
  • Amalgamated Bank first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 22 quarters.
  • Amalgamated Bank's QEP RESOURCES, INC. position peaked at $636K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.