CFGS
QEP

Concourse Financial Group Securities’s QEP RESOURCES, INC. QEP Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-1,210
Closed -$1.79K – 2397
2020
Q3 		$1K Buy
1,210
+710
+142% +$926 ﹤0.01% 2140
2020
Q2 		$1K Sell
500
-4,000
-89% -$3.73K ﹤0.01% 2058
2020
Q1 		$2K Buy
+4,500
New +$10.8K ﹤0.01% 1973

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concourse Financial Group Securities's QEP Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 1,210 shares — an estimated $1.79K sold.

Concourse Financial Group Securities first reported a position in QEP in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,210 QEP RESOURCES, INC. shares in Q4 2020, an estimated $1.79K.
  • Concourse Financial Group Securities first reported a position in QEP RESOURCES, INC. in Q1 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's QEP RESOURCES, INC. position peaked at $2K in Q1 2020.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.