Franklin Resources
QEP

Franklin Resources’s QEP RESOURCES, INC. QEP Stock Holding History

Franklin Resources’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
-14,100
Closed -$24K – 1913
2020
Q2 		$24K Hold
14,100
– – ﹤0.01% 1634
2020
Q1 		$5K Hold
14,100
– – ﹤0.01% 1474
2019
Q4 		$63K Hold
14,100
– – ﹤0.01% 1517
2019
Q3 		$52K Hold
14,100
– – ﹤0.01% 1498
2019
Q2 		$102K Sell
14,100
-11,305
-44% -$82.4K ﹤0.01% 1531
2019
Q1 		$198K Hold
25,405
– – ﹤0.01% 1459
2018
Q4 		$143K Hold
25,405
– – ﹤0.01% 1456
2018
Q3 		$288K Hold
25,405
– – ﹤0.01% 1443
2018
Q2 		$311K Hold
25,405
– – ﹤0.01% 1385
2018
Q1 		$249K Hold
25,405
– – ﹤0.01% 1445
2017
Q4 		$243K Hold
25,405
– – ﹤0.01% 1465
2017
Q3 		$218K Hold
25,405
– – ﹤0.01% 1450
2017
Q2 		$257K Sell
25,405
-703,300
-97% -$7.62M ﹤0.01% 1443
2017
Q1 		$9.26M Hold
728,705
– – ﹤0.01% 978
2016
Q4 		$13.4M Hold
728,705
– – 0.01% 888
2016
Q3 		$14.2M Sell
728,705
-133,700
-16% -$2.46M 0.01% 892
2016
Q2 		$15.2M Buy
862,405
+165,000
+24% +$2.85M 0.01% 873
2016
Q1 		$9.84M Buy
697,405
+215,000
+45% +$2.49M 0.01% 989
2015
Q4 		$6.46M Hold
482,405
– – ﹤0.01% 1088
2015
Q3 		$6.04M Sell
482,405
-31,000
-6% -$428K ﹤0.01% 1110
2015
Q2 		$9.5M Buy
513,405
+158,000
+44% +$3.24M ﹤0.01% 1051
2015
Q1 		$7.41M Buy
355,405
+320,695
+924% +$6.7M ﹤0.01% 1105
2014
Q4 		$702K Hold
34,710
– – ﹤0.01% 1411
2014
Q3 		$1.07M Hold
34,710
– – ﹤0.01% 1376
2014
Q2 		$1.2M Hold
34,710
– – ﹤0.01% 1363
2014
Q1 		$1.02M Sell
34,710
-43
-0.1% -$1.29K ﹤0.01% 1354
2013
Q4 		$1.06M Sell
34,753
-289,657
-89% -$9.08M ﹤0.01% 1328
2013
Q3 		$8.98M Sell
324,410
-36,714
-10% -$1.06M ﹤0.01% 996
2013
Q2 		$10M Buy
+361,124
New +$10.5M 0.01% 936

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Franklin Resources's QEP Position: Q3 2020 in Review

Franklin Resources sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 14,100 shares — an estimated $24K sold.

Franklin Resources first reported a position in QEP in Q2 2013 and held it in 29 quarters. The position peaked at $15.2M in Q2 2016. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Franklin Resources reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Franklin Resources sold 14,100 QEP RESOURCES, INC. shares in Q3 2020, an estimated $24K.
  • Franklin Resources first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 29 quarters.
  • Franklin Resources's QEP RESOURCES, INC. position peaked at $15.2M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Franklin Resources's 13F filing for Q3 2020, filed 12 Nov 2020.