CHAM
QEP

Clear Harbor Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Clear Harbor Asset 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
2020
Q2 		– Sell
-56,788
Closed -$19K – 306
2020
Q1 		$19K Sell
56,788
-3,820
-6% -$9.19K ﹤0.01% 265
2019
Q4 		$273K Sell
60,608
-6,487
-10% -$22.6K 0.05% 228
2019
Q3 		$248K Buy
67,095
+590
+0.9% +$2.81K 0.05% 215
2019
Q2 		$481K Sell
66,505
-2,700
-4% -$19.7K 0.1% 144
2019
Q1 		$539K Sell
69,205
-5,223
-7% -$41.7K 0.11% 131
2018
Q4 		$419K Sell
74,428
-10,400
-12% -$91.4K 0.1% 146
2018
Q3 		$784K Sell
84,828
-2,550
-3% -$27.5K 0.16% 107
2018
Q2 		$1.07M Sell
87,378
-1,510
-2% -$17.9K 0.2% 92
2018
Q1 		$870K Sell
88,888
-1,600
-2% -$15.1K 0.17% 101
2017
Q4 		$866K Sell
90,488
-13,157
-13% -$119K 0.16% 101
2017
Q3 		$888K Hold
103,645
– – 0.18% 99
2017
Q2 		$957K Sell
103,645
-15,745
-13% -$171K 0.18% 101
2017
Q1 		$1.52M Sell
119,390
-200
-0.2% -$3.15K 0.31% 72
2016
Q4 		$2.2M Buy
119,590
+12,860
+12% +$233K 0.46% 54
2016
Q3 		$2.08M Buy
106,730
+980
+0.9% +$18.1K 0.46% 58
2016
Q2 		$1.86M Hold
105,750
– – 0.41% 56
2016
Q1 		$1.49M Sell
105,750
-6,980
-6% -$80.8K 0.33% 66
2015
Q4 		$1.51M Sell
112,730
-8,055
-7% -$117K 0.34% 64
2015
Q3 		$1.51M Sell
120,785
-1,600
-1% -$22.1K 0.35% 63
2015
Q2 		$2.27M Hold
122,385
– – 0.44% 52
2015
Q1 		$2.55M Hold
122,385
– – 0.49% 48
2014
Q4 		$2.48M Sell
122,385
-19,324
-14% -$451K 0.5% 49
2014
Q3 		$4.36M Sell
141,709
-10,791
-7% -$361K 0.97% 26
2014
Q2 		$5.26M Sell
152,500
-1,925
-1% -$60.9K 1.13% 21
2014
Q1 		$4.55M Sell
154,425
-9,035
-6% -$271K 1.06% 23
2013
Q4 		$5.01M Sell
163,460
-4,150
-2% -$130K 1.26% 20
2013
Q3 		$4.64M Buy
167,610
+15,900
+10% +$460K 1.26% 21
2013
Q2 		$4.21M Buy
+151,710
New +$4.4M 1.25% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clear Harbor Asset Management's QEP Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 56,788 shares — an estimated $19K sold.

Clear Harbor Asset Management first reported a position in QEP in Q2 2013 and held it in 28 quarters. The position peaked at $5.26M in Q2 2014. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Clear Harbor Asset Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 56,788 QEP RESOURCES, INC. shares in Q2 2020, an estimated $19K.
  • Clear Harbor Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 28 quarters.
  • Clear Harbor Asset Management's QEP RESOURCES, INC. position peaked at $5.26M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.