CC
QEP

Cipher Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Cipher Capital’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
Q4 		– Sell
-16,416
Closed -$61K – 683
2019
Q3 		$61K Buy
+16,416
New +$78.1K ﹤0.01% 495
2019
Q1 		– Sell
-207,101
Closed -$1.17M – 727
2018
Q4 		$1.17M Buy
207,101
+130,484
+170% +$1.15M 0.16% 195
2018
Q3 		$867K Buy
76,617
+38,513
+101% +$416K 0.16% 210
2018
Q2 		$467K Buy
+38,104
New +$453K 0.1% 277
2017
Q1 		– Sell
-38,068
Closed -$701K – 738
2016
Q4 		$701K Sell
38,068
-58,886
-61% -$1.07M 0.05% 464
2016
Q3 		$1.89M Buy
96,954
+46,854
+94% +$863K 0.12% 301
2016
Q2 		$884K Buy
50,100
+235
+0.5% +$4.06K 0.06% 448
2016
Q1 		$704K Buy
49,865
+33,147
+198% +$384K 0.07% 464
2015
Q4 		$224K Sell
16,718
-10,973
-40% -$160K 0.03% 491
2015
Q3 		$347K Buy
27,691
+15,120
+120% +$209K 0.05% 406
2015
Q2 		$232K Buy
+12,571
New +$258K 0.03% 447
2015
Q1 		– Sell
-33,326
Closed -$674K – 609
2014
Q4 		$674K Buy
33,326
+10,849
+48% +$253K 0.17% 200
2014
Q3 		$692K Buy
+22,477
New +$752K 0.18% 184
2014
Q1 		– Sell
-8,281
Closed -$254K – 501
2013
Q4 		$254K Buy
8,281
+909
+12% +$28.5K 0.17% 233
2013
Q3 		$204K Buy
+7,372
New +$213K 0.28% 159

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cipher Capital's QEP Position: Q4 2019 in Review

Cipher Capital sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 16,416 shares — an estimated $61K sold.

Cipher Capital first reported a position in QEP in Q3 2013 and held it in 15 quarters. The position peaked at $1.89M in Q3 2016. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Cipher Capital reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 16,416 QEP RESOURCES, INC. shares in Q4 2019, an estimated $61K.
  • Cipher Capital first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 15 quarters.
  • Cipher Capital's QEP RESOURCES, INC. position peaked at $1.89M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.