CCIA
QEP

Campbell & Co Investment Adviser’s QEP RESOURCES, INC. QEP Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-46,169
Closed -$360K – 764
2019
Q1 		$360K Buy
46,169
+32,386
+235% +$258K 0.18% 219
2018
Q4 		$86K Buy
+13,783
New +$121K 0.08% 309

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

Campbell & Co Investment Adviser's QEP Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 46,169 shares — an estimated $360K sold.

Campbell & Co Investment Adviser first reported a position in QEP in Q4 2018 and held it in 2 quarters. The position peaked at $360K in Q1 2019. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Campbell & Co Investment Adviser reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 46,169 QEP RESOURCES, INC. shares in Q2 2019, an estimated $360K.
  • Campbell & Co Investment Adviser first reported a position in QEP RESOURCES, INC. in Q4 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's QEP RESOURCES, INC. position peaked at $360K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.