HCM
QEP

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

Hodges 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
2018
Q3 		– Sell
-28,000
Closed -$343K – 276
2018
Q2 		$343K Sell
28,000
-43,000
-61% -$511K 0.03% 209
2018
Q1 		$695K Hold
71,000
– – 0.05% 163
2017
Q4 		$679K Buy
+71,000
New +$643K 0.05% 166

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hodges Capital Management's QEP Position: Q3 2018 in Review

Hodges Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2018, closing a stake of 28,000 shares — an estimated $343K sold.

Hodges Capital Management first reported a position in QEP in Q4 2017 and held it in 3 quarters. The position peaked at $695K in Q1 2018. 279 funds tracked by Wall St. Rank hold QEP as of Q3 2018.

  • Hodges Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2018 after selling out during the quarter.
  • Hodges Capital Management sold 28,000 QEP RESOURCES, INC. shares in Q3 2018, an estimated $343K.
  • Hodges Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2017 and held it in 3 quarters.
  • Hodges Capital Management's QEP RESOURCES, INC. position peaked at $695K in Q1 2018.
  • 279 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.