DADC
QEP

D.A. Davidson & Co’s QEP RESOURCES, INC. QEP Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-12,756
Closed -$57K – 1081
2019
Q4 		$57K Buy
+12,756
New +$44.4K ﹤0.01% 996
2017
Q3 		– Sell
-4,558
Closed -$46K – 2159
2017
Q2 		$46K Buy
4,558
+76
+2% +$824 ﹤0.01% 1561
2017
Q1 		$56K Hold
4,482
– – ﹤0.01% 1484
2016
Q4 		$82K Sell
4,482
-120
-3% -$2.18K ﹤0.01% 1392
2016
Q3 		$89K Buy
4,602
+1,002
+28% +$18.5K ﹤0.01% 1267
2016
Q2 		$63K Hold
3,600
– – ﹤0.01% 1324
2016
Q1 		$50K Buy
3,600
+200
+6% +$2.31K ﹤0.01% 1391
2015
Q4 		$45K Buy
3,400
+100
+3% +$1.46K ﹤0.01% 1443
2015
Q3 		$41K Sell
3,300
-20
-0.6% -$276 ﹤0.01% 1459
2015
Q2 		$61K Sell
3,320
-400
-11% -$8.2K ﹤0.01% 1347
2015
Q1 		$77K Buy
3,720
+300
+9% +$6.27K ﹤0.01% 1252
2014
Q4 		$68K Sell
3,420
-4,000
-54% -$93.3K ﹤0.01% 1310
2014
Q3 		$227K Hold
7,420
– – 0.01% 828
2014
Q2 		$255K Hold
7,420
– – 0.01% 802
2014
Q1 		$217K Hold
7,420
– – 0.01% 848
2013
Q4 		$226K Buy
7,420
+300
+4% +$9.41K 0.01% 797
2013
Q3 		$196K Buy
7,120
+1,300
+22% +$37.6K 0.01% 704
2013
Q2 		$161K Buy
+5,820
New +$169K 0.01% 723

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.A. Davidson & Co's QEP Position: Q1 2020 in Review

D.A. Davidson & Co sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 12,756 shares — an estimated $57K sold.

D.A. Davidson & Co first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $255K in Q2 2014. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • D.A. Davidson & Co reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,756 QEP RESOURCES, INC. shares in Q1 2020, an estimated $57K.
  • D.A. Davidson & Co first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's QEP RESOURCES, INC. position peaked at $255K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.