Capital Fund Management (CFM)’s QEP RESOURCES, INC. QEP Stock Holding History

Capital Fund Management (CFM)’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	-11,800	Closed	-$92K	–	2026
2019 Q1	$92K	Buy	+11,800	New	+$94.1K	﹤0.01%	1618
2017 Q1	–	Sell	-24,666	Closed	-$454K	–	1948
2016 Q4	$454K	Sell	24,666 -235,799	-91%	-$4.28M	﹤0.01%	1294
2016 Q3	$5.09M	Buy	260,465 +22,947	+10%	+$423K	0.05%	460
2016 Q2	$4.19M	Buy	+237,518	New	+$4.1M	0.04%	486
2016 Q1	–	Sell	-34,982	Closed	-$469K	–	1957
2015 Q4	$469K	Sell	34,982 -53,568	-60%	-$780K	﹤0.01%	1146
2015 Q3	$1.11M	Buy	+88,550	New	+$1.22M	0.01%	782
2015 Q2	–	Sell	-35,771	Closed	-$746K	–	1773
2015 Q1	$746K	Buy	+35,771	New	+$747K	0.01%	891
2014 Q3	–	Sell	-18,453	Closed	-$637K	–	1914
2014 Q2	$637K	Buy	+18,453	New	+$583K	0.01%	1121

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Capital Fund Management (CFM)'s QEP Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 11,800 shares — an estimated $92K sold.

Capital Fund Management (CFM) first reported a position in QEP in Q2 2014 and held it in 8 quarters. The position peaked at $5.09M in Q3 2016. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

Capital Fund Management (CFM) reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,800 QEP RESOURCES, INC. shares in Q2 2019, an estimated $92K.
Capital Fund Management (CFM) first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s QEP RESOURCES, INC. position peaked at $5.09M in Q3 2016.
233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.