BF
QEP

BOK Financial’s QEP RESOURCES, INC. QEP Stock Holding History

BOK Financial’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
2018
Q4 		– Sell
-29,226
Closed -$331K – 957
2018
Q3 		$331K Buy
29,226
+8,580
+42% +$92.6K 0.01% 771
2018
Q2 		$253K Buy
20,646
+8,466
+70% +$101K 0.01% 834
2018
Q1 		$119K Buy
+12,180
New +$115K ﹤0.01% 886
2017
Q2 		– Sell
-11,047
Closed -$140K – 927
2017
Q1 		$140K Sell
11,047
-143,503
-93% -$2.26M ﹤0.01% 844
2016
Q4 		$2.85M Buy
154,550
+7,226
+5% +$131K 0.09% 238
2016
Q3 		$2.88M Buy
147,324
+20,681
+16% +$381K 0.1% 242
2016
Q2 		$2.23M Buy
126,643
+48,782
+63% +$843K 0.08% 285
2016
Q1 		$1.1M Buy
77,861
+2,898
+4% +$33.5K 0.04% 407
2015
Q4 		$1M Buy
74,963
+49,447
+194% +$720K 0.04% 431
2015
Q3 		$320K Buy
25,516
+5,405
+27% +$74.6K 0.01% 664
2015
Q2 		$372K Buy
20,111
+1,617
+9% +$33.2K 0.01% 641
2015
Q1 		$386K Buy
+18,494
New +$386K 0.01% 615
2014
Q4 		– Sell
-61,423
Closed -$1.89M – 833
2014
Q3 		$1.89M Sell
61,423
-3,121
-5% -$104K 0.06% 319
2014
Q2 		$2.23M Sell
64,544
-281
-0.4% -$8.88K 0.07% 295
2014
Q1 		$1.91M Buy
64,825
+6,851
+12% +$206K 0.06% 322
2013
Q4 		$1.78M Sell
57,974
-13,647
-19% -$428K 0.06% 321
2013
Q3 		$1.98M Buy
71,621
+61,128
+583% +$1.77M 0.07% 291
2013
Q2 		$292K Buy
+10,493
New +$305K 0.01% 682

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

BOK Financial's QEP Position: Q4 2018 in Review

BOK Financial sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 29,226 shares — an estimated $331K sold.

BOK Financial first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $2.88M in Q3 2016. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • BOK Financial reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 29,226 QEP RESOURCES, INC. shares in Q4 2018, an estimated $331K.
  • BOK Financial first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
  • BOK Financial's QEP RESOURCES, INC. position peaked at $2.88M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.