Diametric Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Diametric Capital’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 Q3	–	Sell	-54,534	Closed	-$70K	–	218
2020 Q2	$70K	Buy	+54,534	New	+$50.9K	0.05%	129
2019 Q1	–	Sell	-112,818	Closed	-$635K	–	143
2018 Q4	$635K	Buy	+112,818	New	+$991K	0.49%	67

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

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

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Diametric Capital's QEP Position: Q3 2020 in Review

Diametric Capital sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 54,534 shares — an estimated $70K sold.

Diametric Capital first reported a position in QEP in Q4 2018 and held it in 2 quarters. The position peaked at $635K in Q4 2018. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

Diametric Capital reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 54,534 QEP RESOURCES, INC. shares in Q3 2020, an estimated $70K.
Diametric Capital first reported a position in QEP RESOURCES, INC. in Q4 2018 and held it in 2 quarters.
Diametric Capital's QEP RESOURCES, INC. position peaked at $635K in Q4 2018.
164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.