Capital Fund Management (CFM)
QEP

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
2018
Q1 		– Sell
-21,100
Closed -$202K – 2293
2017
Q4 		$202K Sell
21,100
-5,600
-21% -$50.7K ﹤0.01% 1750
2017
Q3 		$229K Buy
+26,700
New +$218K ﹤0.01% 1409
2016
Q1 		– Sell
-34,300
Closed -$460K – 1956
2015
Q4 		$460K Sell
34,300
-19,400
-36% -$283K ﹤0.01% 1153
2015
Q3 		$673K Buy
+53,700
New +$741K 0.01% 937
2015
Q2 		– Sell
-11,700
Closed -$244K – 1772
2015
Q1 		$244K Sell
11,700
-15,800
-57% -$330K ﹤0.01% 1317
2014
Q4 		$556K Buy
+27,500
New +$641K 0.01% 1090
2013
Q4 		– Sell
-26,300
Closed -$728K – 1900
2013
Q3 		$728K Sell
26,300
-100
-0.4% -$2.89K 0.01% 1001
2013
Q2 		$733K Buy
+26,400
New +$766K 0.01% 882

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

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.