CI
QEP

Cowen Inc’s QEP RESOURCES, INC. QEP Stock Holding History

Cowen Inc’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
Q2 		$504K Buy
+69,707
New +$508K 0.04% 196
2015
Q3 		– Sell
-10,900
Closed -$202K – 467
2015
Q2 		$202K Buy
+10,900
New +$224K 0.01% 372
2015
Q1 		– Sell
-36,898
Closed -$746K – 458
2014
Q4 		$746K Sell
36,898
-18,172
-33% -$424K 0.06% 139
2014
Q3 		$1.7M Buy
55,070
+9,899
+22% +$331K 0.17% 116
2014
Q2 		$1.56M Sell
45,171
-204,872
-82% -$6.48M 0.17% 119
2014
Q1 		$7.36M Buy
+250,043
New +$7.51M 0.91% 20

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Cowen Inc's QEP Position: Q2 2019 in Review

Cowen Inc opened a new position in QEP RESOURCES, INC. (QEP) in Q2 2019: 69,707 shares worth $504K. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: Cowen Inc previously reported a position in QEP as recently as Q2 2015.

Cowen Inc first reported a position in QEP in Q1 2014 and has held it in 6 quarters since. The position peaked at $7.36M in Q1 2014. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Cowen Inc held 69,707 shares of QEP RESOURCES, INC. worth $504K as of Q2 2019.
  • QEP RESOURCES, INC. was a new Cowen Inc position in Q2 2019.
  • QEP RESOURCES, INC. made up 0.04% of Cowen Inc's portfolio in Q2 2019, its #196 holding.
  • Cowen Inc first reported a position in QEP RESOURCES, INC. in Q1 2014 and has held it in 6 quarters since.
  • Cowen Inc's QEP RESOURCES, INC. position peaked at $7.36M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.