DIA
QEP

Denver Investment Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$148K Hold
15,140
– – 0.01% 404
2017
Q4 		$145K Sell
15,140
-2,333
-13% -$21.1K 0.01% 409
2017
Q3 		$150K Sell
17,473
-8,212
-32% -$67.2K 0.01% 425
2017
Q2 		$259K Sell
25,685
-3,000
-10% -$32.5K 0.01% 402
2017
Q1 		$365K Sell
28,685
-6,950
-20% -$109K 0.02% 377
2016
Q4 		$656K Sell
35,635
-3,443
-9% -$62.5K 0.03% 300
2016
Q3 		$763K Sell
39,078
-160
-0.4% -$2.95K 0.03% 294
2016
Q2 		$692K Sell
39,238
-3,940
-9% -$68.1K 0.03% 307
2016
Q1 		$609K Sell
43,178
-4,300
-9% -$49.8K 0.03% 314
2015
Q4 		$636K Sell
47,478
-503
-1% -$7.33K 0.03% 327
2015
Q3 		$601K Sell
47,981
-6,014
-11% -$83K 0.03% 329
2015
Q2 		$999K Sell
53,995
-8,519
-14% -$175K 0.04% 294
2015
Q1 		$1.3M Buy
62,514
+72
+0.1% +$1.5K 0.04% 332
2014
Q4 		$1.26M Sell
62,442
-5,371
-8% -$125K 0.04% 336
2014
Q3 		$2.09M Sell
67,813
-2,197
-3% -$73.5K 0.07% 268
2014
Q2 		$2.42M Sell
70,010
-1,819
-3% -$57.5K 0.07% 264
2014
Q1 		$2.12M Sell
71,829
-320
-0.4% -$9.61K 0.06% 297
2013
Q4 		$2.21K Sell
72,149
-3,600
-5% -$113K 0.06% 297
2013
Q3 		$2.1M Sell
75,749
-3,679
-5% -$106K 0.04% 342
2013
Q2 		$2.21M Buy
+79,428
New +$2.31M 0.05% 307

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's QEP Position: Q1 2018 in Review

Denver Investment Advisors held its QEP RESOURCES, INC. (QEP) position steady in Q1 2018 at 15,140 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #404.

Denver Investment Advisors first reported a position in QEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.42M in Q2 2014. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

  • Denver Investment Advisors held 15,140 shares of QEP RESOURCES, INC. worth $148K as of Q1 2018.
  • Denver Investment Advisors left its QEP RESOURCES, INC. share count unchanged in Q1 2018.
  • QEP RESOURCES, INC. made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #404 holding.
  • Denver Investment Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's QEP RESOURCES, INC. position peaked at $2.42M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.