HF
QEP

HRT Financial’s QEP RESOURCES, INC. QEP Stock Holding History

HRT Financial’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
-228,731
Closed -$206K – 2769
2020
Q3 		$206K Sell
228,731
-91,691
-29% -$120K 0.01% 1351
2020
Q2 		$413K Buy
320,422
+283,463
+767% +$264K 0.01% 859
2020
Q1 		$12K Buy
36,959
+10,601
+40% +$25.5K ﹤0.01% 686
2019
Q4 		$118K Buy
+26,358
New +$91.8K 0.01% 1009

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

HRT Financial's QEP Position: Q4 2020 in Review

HRT Financial sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 228,731 shares — an estimated $206K sold.

HRT Financial first reported a position in QEP in Q4 2019 and held it in 4 quarters. The position peaked at $413K in Q2 2020. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • HRT Financial reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • HRT Financial sold 228,731 QEP RESOURCES, INC. shares in Q4 2020, an estimated $206K.
  • HRT Financial first reported a position in QEP RESOURCES, INC. in Q4 2019 and held it in 4 quarters.
  • HRT Financial's QEP RESOURCES, INC. position peaked at $413K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.