CFW
QEP

CA Family Wealth’s QEP RESOURCES, INC. QEP Stock Holding History

CA Family Wealth’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 		$4K Sell
12,115
-8,681
-42% -$20.9K ﹤0.01% 42
2019
Q4 		$94K Buy
+20,796
New +$72.4K 0.06% 141

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

CA Family Wealth's QEP Position: Q1 2020 in Review

CA Family Wealth reduced its QEP RESOURCES, INC. (QEP) stake by 42% in Q1 2020, selling an estimated $20.9K and leaving 12,115 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #42.

CA Family Wealth first reported a position in QEP in Q4 2019 and has held it in 2 quarters since. The position peaked at $94K in Q4 2019. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • CA Family Wealth held 12,115 shares of QEP RESOURCES, INC. worth $4K as of Q1 2020.
  • CA Family Wealth sold 8,681 QEP RESOURCES, INC. shares in Q1 2020, an estimated $20.9K.
  • QEP RESOURCES, INC. made up ﹤0.01% of CA Family Wealth's portfolio in Q1 2020, its #42 holding.
  • CA Family Wealth first reported a position in QEP RESOURCES, INC. in Q4 2019 and has held it in 2 quarters since.
  • CA Family Wealth's QEP RESOURCES, INC. position peaked at $94K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.