AIM
QEP

Axiom Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Axiom Investment 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
2019
Q3 		– Sell
-42,604
Closed -$303K – 455
2019
Q2 		$303K Buy
42,604
+31
+0.1% +$226 0.05% 287
2019
Q1 		$334K Sell
42,573
-928
-2% -$7.4K 0.06% 276
2018
Q4 		$245K Buy
+43,501
New +$382K 0.05% 297

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Axiom Investment Management's QEP Position: Q3 2019 in Review

Axiom Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 42,604 shares — an estimated $303K sold.

Axiom Investment Management first reported a position in QEP in Q4 2018 and held it in 3 quarters. The position peaked at $334K in Q1 2019. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Axiom Investment Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 42,604 QEP RESOURCES, INC. shares in Q3 2019, an estimated $303K.
  • Axiom Investment Management first reported a position in QEP RESOURCES, INC. in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's QEP RESOURCES, INC. position peaked at $334K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.