AG
QEP

Aperio Group’s QEP RESOURCES, INC. QEP Stock Holding History

Aperio Group’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
Q4 		$97K Sell
40,693
-30,051
-42% -$44.5K ﹤0.01% 2382
2020
Q3 		$64K Buy
70,744
+11,686
+20% +$15.2K ﹤0.01% 2346
2020
Q2 		$76K Sell
59,058
-39,012
-40% -$36.4K ﹤0.01% 2287
2020
Q1 		$33K Sell
98,070
-127,096
-56% -$306K ﹤0.01% 2291
2019
Q4 		$1.01M Buy
225,166
+21,070
+10% +$73.4K ﹤0.01% 1428
2019
Q3 		$755K Buy
204,096
+92,412
+83% +$440K ﹤0.01% 1549
2019
Q2 		$807K Sell
111,684
-3,305
-3% -$24.1K ﹤0.01% 1507
2019
Q1 		$896K Buy
114,989
+24,368
+27% +$194K ﹤0.01% 1416
2018
Q4 		$510K Buy
90,621
+8,114
+10% +$71.3K ﹤0.01% 1663
2018
Q3 		$934K Sell
82,507
-9,152
-10% -$98.8K ﹤0.01% 1446
2018
Q2 		$1.12M Sell
91,659
-6,942
-7% -$82.5K 0.01% 1310
2018
Q1 		$965K Sell
98,601
-11,772
-11% -$111K ﹤0.01% 1342
2017
Q4 		$1.06M Buy
110,373
+54,078
+96% +$490K 0.01% 1273
2017
Q3 		$482K Sell
56,295
-8,130
-13% -$66.5K ﹤0.01% 1680
2017
Q2 		$651K Buy
64,425
+37,409
+138% +$405K ﹤0.01% 1493
2017
Q1 		$343K Buy
27,016
+4,865
+22% +$76.6K ﹤0.01% 1761
2016
Q4 		$408K Sell
22,151
-314
-1% -$5.7K ﹤0.01% 1640
2016
Q3 		$439K Buy
22,465
+222
+1% +$4.09K ﹤0.01% 1523
2016
Q2 		$392K Buy
22,243
+720
+3% +$12.4K ﹤0.01% 1518
2016
Q1 		$304K Sell
21,523
-25,624
-54% -$297K ﹤0.01% 1644
2015
Q4 		$632K Sell
47,147
-14,483
-23% -$211K 0.01% 1220
2015
Q3 		$772K Buy
61,630
+14,963
+32% +$207K 0.01% 1087
2015
Q2 		$864K Sell
46,667
-18,394
-28% -$377K 0.01% 1040
2015
Q1 		$1.36M Buy
65,061
+8,106
+14% +$169K 0.02% 828
2014
Q4 		$1.15M Buy
56,955
+11,622
+26% +$271K 0.01% 846
2014
Q3 		$1.4M Buy
45,333
+285
+0.6% +$9.53K 0.02% 729
2014
Q2 		$1.55M Sell
45,048
-904
-2% -$28.6K 0.02% 676
2014
Q1 		$1.35M Buy
+45,952
New +$1.38M 0.02% 855
2013
Q4 		– Sell
-36,659
Closed -$1.15M – 808
2013
Q3 		$1.01M Sell
36,659
-254
-0.7% -$7.34K 0.02% 835
2013
Q2 		$1.02M Buy
+36,913
New +$1.07M 0.02% 751

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's QEP Position: Q4 2020 in Review

Aperio Group reduced its QEP RESOURCES, INC. (QEP) stake by 42% in Q4 2020, selling an estimated $44.5K and leaving 40,693 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Aperio Group first reported a position in QEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.55M in Q2 2014. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Aperio Group held 40,693 shares of QEP RESOURCES, INC. worth $97K as of Q4 2020.
  • Aperio Group sold 30,051 QEP RESOURCES, INC. shares in Q4 2020, an estimated $44.5K.
  • QEP RESOURCES, INC. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2382 holding.
  • Aperio Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's QEP RESOURCES, INC. position peaked at $1.55M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.