Dupont Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Dupont Capital 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 Q3	–	Sell	-213,941	Closed	-$276K	–	1538
2020 Q2	$276K	Buy	+213,941	New	+$200K	0.01%	1002
2019 Q3	–	Sell	-17,307	Closed	-$125K	–	1301
2019 Q2	$125K	Hold	17,307	–	–	﹤0.01%	1167
2019 Q1	$135K	Sell	17,307 -37,178	-68%	-$297K	﹤0.01%	1120
2018 Q4	$307K	Buy	54,485 +21,807	+67%	+$192K	0.01%	925
2018 Q3	$370K	Hold	32,678	–	–	0.01%	782
2018 Q2	$401K	Hold	32,678	–	–	0.01%	754
2018 Q1	$320K	Hold	32,678	–	–	0.01%	755
2017 Q4	$313K	Hold	32,678	–	–	0.01%	752
2017 Q3	$280K	Buy	+32,678	New	+$267K	0.01%	769
2016 Q3	–	Sell	-4,094	Closed	-$72K	–	724
2016 Q2	$72K	Buy	+4,094	New	+$70.7K	﹤0.01%	656

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 24.91% 1-Year Est. Return

Dupont Capital Management's QEP Position: Q3 2020 in Review

Dupont Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 213,941 shares — an estimated $276K sold.

Dupont Capital Management first reported a position in QEP in Q2 2016 and held it in 10 quarters. The position peaked at $401K in Q2 2018. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

Dupont Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 213,941 QEP RESOURCES, INC. shares in Q3 2020, an estimated $276K.
Dupont Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 10 quarters.
Dupont Capital Management's QEP RESOURCES, INC. position peaked at $401K in Q2 2018.
164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.