HI
QEP

HBK Investments’s QEP RESOURCES, INC. QEP Stock Holding History

HBK Investments’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
Q2 		– Sell
-720,347
Closed -$5.61M – 1175
2019
Q1 		$5.61M Sell
720,347
-213,645
-23% -$1.7M 0.06% 281
2018
Q4 		$5.26M Buy
933,992
+419,573
+82% +$3.69M 0.06% 270
2018
Q3 		$5.82M Buy
514,419
+303,458
+144% +$3.27M 0.05% 258
2018
Q2 		$2.59M Sell
210,961
-208,192
-50% -$2.47M 0.02% 421
2018
Q1 		$4.1M Sell
419,153
-1,791,205
-81% -$16.9M 0.03% 312
2017
Q4 		$21.2M Buy
2,210,358
+828,436
+60% +$7.5M 0.16% 79
2017
Q3 		$11.8M Buy
1,381,922
+690,251
+100% +$5.64M 0.07% 142
2017
Q2 		$6.99M Buy
691,671
+168,371
+32% +$1.82M 0.04% 201
2017
Q1 		$6.65M Sell
523,300
-317,281
-38% -$4.99M 0.05% 192
2016
Q4 		$15.5M Sell
840,581
-736,029
-47% -$13.4M 0.15% 114
2016
Q3 		$30.8M Buy
1,576,610
+943,035
+149% +$17.4M 0.28% 62
2016
Q2 		$11.2M Sell
633,575
-233,406
-27% -$4.03M 0.08% 142
2016
Q1 		$12.2M Buy
866,981
+427,860
+97% +$4.95M 0.12% 122
2015
Q4 		$5.88M Sell
439,121
-798,725
-65% -$11.6M 0.05% 189
2015
Q3 		$15.5M Sell
1,237,846
-139,343
-10% -$1.92M 0.16% 94
2015
Q2 		$25.5M Buy
1,377,189
+669,689
+95% +$13.7M 0.26% 65
2015
Q1 		$14.8M Buy
707,500
+48,200
+7% +$1.01M 0.14% 86
2014
Q4 		$13.3M Buy
659,300
+461,700
+234% +$10.8M 0.16% 98
2014
Q3 		$6.08M Buy
+197,600
New +$6.61M 0.09% 171
2014
Q2 		– Sell
-41,499
Closed -$1.22M – 1083
2014
Q1 		$1.22M Sell
41,499
-18,101
-30% -$544K 0.02% 428
2013
Q4 		$1.83M Sell
59,600
-77,800
-57% -$2.44M 0.04% 316
2013
Q3 		$3.81M Buy
137,400
+99,800
+265% +$2.89M 0.06% 183
2013
Q2 		$1.04M Buy
+37,600
New +$1.09M 0.02% 398

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

HBK Investments's QEP Position: Q2 2019 in Review

HBK Investments sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 720,347 shares — an estimated $5.61M sold.

HBK Investments first reported a position in QEP in Q2 2013 and held it in 23 quarters. The position peaked at $30.8M in Q3 2016. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • HBK Investments reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 720,347 QEP RESOURCES, INC. shares in Q2 2019, an estimated $5.61M.
  • HBK Investments first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 23 quarters.
  • HBK Investments's QEP RESOURCES, INC. position peaked at $30.8M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.