CoreCommodity Management’s QEP RESOURCES, INC. QEP Stock Holding History

CoreCommodity 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	-62,755	Closed	-$21K	–	165
2020 Q1	$21K	Sell	62,755 -1,589	-2%	-$3.83K	0.02%	153
2019 Q4	$290K	Sell	64,344 -2,659	-4%	-$9.26K	0.16%	134
2019 Q3	$248K	Hold	67,003	–	–	0.16%	135
2019 Q2	$484K	Buy	67,003 +1,229	+2%	+$8.96K	0.27%	117
2019 Q1	$512K	Hold	65,774	–	–	0.29%	120
2018 Q4	$370K	Sell	65,774 -10,311	-14%	-$90.6K	0.31%	94
2018 Q3	$861K	Buy	76,085 +8,040	+12%	+$86.8K	0.43%	78
2018 Q2	$834K	Buy	68,045 +3,156	+5%	+$37.5K	0.56%	69
2018 Q1	$635K	Sell	64,889 -14,087	-18%	-$133K	0.48%	78
2017 Q4	$756K	Buy	78,976 +12,600	+19%	+$114K	0.63%	58
2017 Q3	$569K	Sell	66,376 -2,149	-3%	-$17.6K	0.54%	74
2017 Q2	$692K	Buy	68,525 +32,831	+92%	+$356K	0.67%	53
2017 Q1	$454K	Buy	35,694 +11,153	+45%	+$176K	0.37%	86
2016 Q4	$452K	Buy	24,541 +3,199	+15%	+$58.1K	0.4%	86
2016 Q3	$417K	Sell	21,342 -29	-0.1%	-$534	0.43%	84
2016 Q2	$377K	Buy	21,371 +2,394	+13%	+$41.3K	0.37%	83
2016 Q1	$268K	Buy	18,977 +18,900	+24,545%	+$219K	0.28%	106
2015 Q4	$1K	Hold	77	–	–	﹤0.01%	199
2015 Q3	$1K	Buy	+77	New	+$1.06K	﹤0.01%	218
2015 Q2	–	Sell	-2,347	Closed	-$49K	–	196
2015 Q1	$49K	Buy	+2,347	New	+$49K	0.03%	210

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCommodity Management's QEP Position: Q2 2020 in Review

CoreCommodity Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 62,755 shares — an estimated $21K sold.

CoreCommodity Management first reported a position in QEP in Q1 2015 and held it in 20 quarters. The position peaked at $861K in Q3 2018. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

CoreCommodity Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
CoreCommodity Management sold 62,755 QEP RESOURCES, INC. shares in Q2 2020, an estimated $21K.
CoreCommodity Management first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 20 quarters.
CoreCommodity Management's QEP RESOURCES, INC. position peaked at $861K in Q3 2018.
179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.