CWM
QEP

Circle Wealth Management’s QEP RESOURCES, INC. QEP Stock Holding History

Circle Wealth Management’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
-11,800
Closed -$44K – 203
2019
Q3 		$44K Hold
11,800
– – 0.01% 166
2019
Q2 		$85K Hold
11,800
– – 0.02% 156
2019
Q1 		$92K Buy
+11,800
New +$94.1K 0.02% 156

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

Circle Wealth Management's QEP Position: Q4 2019 in Review

Circle Wealth Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 11,800 shares — an estimated $44K sold.

Circle Wealth Management first reported a position in QEP in Q1 2019 and held it in 3 quarters. The position peaked at $92K in Q1 2019. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Circle Wealth Management reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Circle Wealth Management sold 11,800 QEP RESOURCES, INC. shares in Q4 2019, an estimated $44K.
  • Circle Wealth Management first reported a position in QEP RESOURCES, INC. in Q1 2019 and held it in 3 quarters.
  • Circle Wealth Management's QEP RESOURCES, INC. position peaked at $92K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.