Axa
QEP

Axa’s QEP RESOURCES, INC. QEP Stock Holding History

Axa’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
2019
Q1 		– Sell
-15,800
Closed -$89K – 1416
2018
Q4 		$89K Hold
15,800
– – ﹤0.01% 1280
2018
Q3 		$179K Sell
15,800
-5,400
-25% -$58.3K ﹤0.01% 1303
2018
Q2 		$260K Sell
21,200
-56,700
-73% -$674K ﹤0.01% 1263
2018
Q1 		$762K Sell
77,900
-12,900
-14% -$122K ﹤0.01% 1063
2017
Q4 		$869K Buy
90,800
+38,800
+75% +$351K ﹤0.01% 1043
2017
Q3 		$445K Buy
+52,000
New +$425K ﹤0.01% 1127
2017
Q2 		– Sell
-344,200
Closed -$4.38M – 1326
2017
Q1 		$4.38M Sell
344,200
-124,400
-27% -$1.96M 0.02% 623
2016
Q4 		$8.63M Sell
468,600
-55,000
-11% -$998K 0.04% 444
2016
Q3 		$10.2M Buy
523,600
+117,700
+29% +$2.17M 0.04% 391
2016
Q2 		$7.16M Buy
+405,900
New +$7.01M 0.03% 481
2016
Q1 		– Sell
-3,062
Closed -$41K – 1456
2015
Q4 		$41K Hold
3,062
– – ﹤0.01% 1315
2015
Q3 		$38K Buy
3,062
+323
+12% +$4.46K ﹤0.01% 1373
2015
Q2 		$51K Hold
2,739
– – ﹤0.01% 1329
2015
Q1 		$57K Buy
2,739
+250
+10% +$5.22K ﹤0.01% 1357
2014
Q4 		$50K Hold
2,489
– – ﹤0.01% 1354
2014
Q3 		$77K Hold
2,489
– – ﹤0.01% 1324
2014
Q2 		$86K Sell
2,489
-320
-11% -$10.1K ﹤0.01% 1301
2014
Q1 		$83K Hold
2,809
– – ﹤0.01% 1303
2013
Q4 		$86K Sell
2,809
-125,095
-98% -$3.92M ﹤0.01% 1292
2013
Q3 		$3.54M Buy
127,904
+124,800
+4,021% +$3.61M 0.02% 606
2013
Q2 		$86K Buy
+3,104
New +$90.1K ﹤0.01% 1160

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Axa's QEP Position: Q1 2019 in Review

Axa sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 15,800 shares — an estimated $89K sold.

Axa first reported a position in QEP in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q3 2016. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Axa reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Axa sold 15,800 QEP RESOURCES, INC. shares in Q1 2019, an estimated $89K.
  • Axa first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 21 quarters.
  • Axa's QEP RESOURCES, INC. position peaked at $10.2M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.