GWM
QEP

Geneos Wealth Management’s QEP RESOURCES, INC. QEP Stock Holding History

Geneos Wealth 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
Q4 		– Sell
-1,101
Closed -$1K – 3049
2020
Q3 		$1K Sell
1,101
-530
-32% -$692 ﹤0.01% 2615
2020
Q2 		$1K Buy
+1,631
New +$1.52K ﹤0.01% 2549
2020
Q1 		– Sell
-2,031
Closed -$8K – 2656
2019
Q4 		$8K Sell
2,031
-12,080
-86% -$42.1K ﹤0.01% 2080
2019
Q3 		$53K Buy
14,111
+63
+0.4% +$300 ﹤0.01% 1153
2019
Q2 		$101K Hold
14,048
– – 0.01% 906
2019
Q1 		$109K Hold
14,048
– – 0.01% 836
2018
Q4 		$78K Hold
14,048
– – 0.01% 919
2018
Q3 		$159K Sell
14,048
-374
-3% -$4.04K 0.01% 723
2018
Q2 		$176K Sell
14,422
-1,030
-7% -$12.2K 0.01% 599
2018
Q1 		$151K Sell
15,452
-500
-3% -$4.73K 0.01% 616
2017
Q4 		$152K Buy
15,952
+50
+0.3% +$453 0.01% 614
2017
Q3 		$136K Buy
15,902
+901
+6% +$7.37K 0.01% 621
2017
Q2 		$151K Sell
15,001
-1,364
-8% -$14.8K 0.02% 570
2017
Q1 		$208K Buy
16,365
+200
+1% +$3.15K 0.02% 471
2016
Q4 		$297K Hold
16,165
– – 0.04% 359
2016
Q3 		$315K Hold
16,165
– – 0.04% 347
2016
Q2 		$295K Sell
16,165
-50
-0.3% -$864 0.04% 353
2016
Q1 		$220K Buy
+16,215
New +$188K 0.03% 413

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's QEP Position: Q4 2020 in Review

Geneos Wealth Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 1,101 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in QEP in Q1 2016 and held it in 18 quarters. The position peaked at $315K in Q3 2016. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Geneos Wealth Management reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 1,101 QEP RESOURCES, INC. shares in Q4 2020, an estimated $1K.
  • Geneos Wealth Management first reported a position in QEP RESOURCES, INC. in Q1 2016 and held it in 18 quarters.
  • Geneos Wealth Management's QEP RESOURCES, INC. position peaked at $315K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.