GAM
QEP

Guinness Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Guinness Asset 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
2019
Q1 		– Sell
-487,390
Closed -$2.74M – 111
2018
Q4 		$2.74M Hold
487,390
– – 0.56% 49
2018
Q3 		$5.52M Buy
487,390
+50,000
+11% +$540K 1% 48
2018
Q2 		$5.36M Hold
437,390
– – 1.05% 47
2018
Q1 		$4.28M Sell
437,390
-100,900
-19% -$954K 0.94% 47
2017
Q4 		$5.15M Sell
538,290
-10,000
-2% -$90.6K 1.08% 41
2017
Q3 		$4.7M Hold
548,290
– – 0.98% 35
2017
Q2 		$5.54M Hold
548,290
– – 1.17% 34
2017
Q1 		$6.97M Buy
548,290
+116,400
+27% +$1.83M 1.55% 35
2016
Q4 		$7.95M Sell
431,890
-8,000
-2% -$145K 1.91% 35
2016
Q3 		$8.59M Buy
439,890
+75,000
+21% +$1.38M 2.16% 19
2016
Q2 		$6.43M Sell
364,890
-60,000
-14% -$1.04M 1.76% 20
2016
Q1 		$6M Buy
424,890
+130,000
+44% +$1.5M 1.82% 17
2015
Q4 		$3.95M Buy
294,890
+990
+0.3% +$14.4K 1.62% 32
2015
Q3 		$3.68M Buy
293,900
+136,100
+86% +$1.88M 1.72% 29
2015
Q2 		$2.92M Buy
157,800
+49,200
+45% +$1.01M 1.12% 34
2015
Q1 		$2.26M Sell
108,600
-29,900
-22% -$625K 1.06% 34
2014
Q4 		$2.8M Buy
138,500
+19,100
+16% +$445K 1.38% 33
2014
Q3 		$3.67M Sell
119,400
-3,800
-3% -$127K 1.55% 20
2014
Q2 		$4.25M Buy
123,200
+56,100
+84% +$1.77M 1.66% 19
2014
Q1 		$1.98M Hold
67,100
– – 1.2% 36
2013
Q4 		$2.06M Hold
67,100
– – 1.28% 36
2013
Q3 		$1.86M Sell
67,100
-5,300
-7% -$153K 1.14% 24
2013
Q2 		$2.01M Buy
+72,400
New +$2.1M 1.53% 21

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guinness Asset Management's QEP Position: Q1 2019 in Review

Guinness Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 487,390 shares — an estimated $2.74M sold.

Guinness Asset Management first reported a position in QEP in Q2 2013 and held it in 23 quarters. The position peaked at $8.59M in Q3 2016. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Guinness Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Guinness Asset Management sold 487,390 QEP RESOURCES, INC. shares in Q1 2019, an estimated $2.74M.
  • Guinness Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 23 quarters.
  • Guinness Asset Management's QEP RESOURCES, INC. position peaked at $8.59M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Guinness Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.