AMP Capital Investors’s QEP RESOURCES, INC. QEP Stock Holding History

AMP Capital Investors’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	-55,900	Closed	-$249K	–	1265
2019 Q4	$249K	Buy	+55,900	New	+$195K	﹤0.01%	1101
2018 Q3	–	Sell	-32,565	Closed	-$399K	–	1218
2018 Q2	$399K	Buy	32,565 +18,265	+128%	+$217K	﹤0.01%	1027
2018 Q1	$134K	Sell	14,300 -12,000	-46%	-$113K	﹤0.01%	1147
2017 Q4	$252K	Buy	+26,300	New	+$238K	﹤0.01%	1124
2017 Q2	–	Sell	-10,400	Closed	-$128K	–	1231
2017 Q1	$128K	Sell	10,400 -24,930	-71%	-$392K	﹤0.01%	1165
2016 Q4	$661K	Buy	35,330 +3,255	+10%	+$59.1K	﹤0.01%	947
2016 Q3	$620K	Buy	32,075 +1,449	+5%	+$26.7K	﹤0.01%	948
2016 Q2	$558K	Sell	30,626 -4,974	-14%	-$85.9K	﹤0.01%	926
2016 Q1	$487K	Buy	35,600 +14,200	+66%	+$164K	﹤0.01%	958
2015 Q4	$280K	Buy	+21,400	New	+$312K	﹤0.01%	1082
2015 Q2	–	Sell	-42,758	Closed	-$909K	–	1223
2015 Q1	$909K	Hold	42,758	–	–	0.01%	905
2014 Q4	$842K	Hold	42,758	–	–	0.01%	919
2014 Q3	$1.34M	Buy	42,758 +3,163	+8%	+$106K	0.01%	838
2014 Q2	$1.36M	Hold	39,595	–	–	0.01%	844
2014 Q1	$1.18M	Buy	39,595 +8,089	+26%	+$243K	0.01%	854
2013 Q4	$963K	Buy	31,506 +5,000	+19%	+$157K	0.01%	874
2013 Q3	$741K	Sell	26,506 -1,112	-4%	-$32.2K	0.01%	905
2013 Q2	$772K	Buy	+27,618	New	+$802K	0.01%	977

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AMP Capital Investors's QEP Position: Q1 2020 in Review

AMP Capital Investors sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 55,900 shares — an estimated $249K sold.

AMP Capital Investors first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $1.36M in Q2 2014. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

AMP Capital Investors reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
AMP Capital Investors sold 55,900 QEP RESOURCES, INC. shares in Q1 2020, an estimated $249K.
AMP Capital Investors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
AMP Capital Investors's QEP RESOURCES, INC. position peaked at $1.36M in Q2 2014.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.