BAM
QEP

Blueshift Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-206,584
Closed -$930K – 803
2019
Q4 		$930K Buy
+206,584
New +$720K 0.11% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blueshift Asset Management's QEP Position: Q1 2020 in Review

Blueshift Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 206,584 shares — an estimated $930K sold.

Blueshift Asset Management first reported a position in QEP in Q4 2019 and held it in 1 quarter. The position peaked at $930K in Q4 2019. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Blueshift Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 206,584 QEP RESOURCES, INC. shares in Q1 2020, an estimated $930K.
  • Blueshift Asset Management first reported a position in QEP RESOURCES, INC. in Q4 2019 and held it in 1 quarter.
  • Blueshift Asset Management's QEP RESOURCES, INC. position peaked at $930K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.