Jefferies Group’s QEP RESOURCES, INC. QEP Stock Holding History

Jefferies Group’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 Q1	–	Sell	-67,082	Closed	-$302K	–	2874
2019 Q4	$302K	Buy	+67,082	New	+$234K	﹤0.01%	2063
2019 Q3	–	Sell	-411,400	Closed	-$2.97M	–	3193
2019 Q2	$2.97M	Buy	+411,400	New	+$3M	0.02%	724
2019 Q1	–	Sell	-21,944	Closed	-$124K	–	2773
2018 Q4	$124K	Buy	+21,944	New	+$193K	﹤0.01%	1936
2018 Q2	–	Sell	-64,601	Closed	-$632K	–	2817
2018 Q1	$632K	Buy	+64,601	New	+$611K	﹤0.01%	1391
2017 Q4	–	Sell	-34,043	Closed	-$292K	–	2932
2017 Q3	$292K	Buy	+34,043	New	+$278K	﹤0.01%	1895
2017 Q2	–	Sell	-72,778	Closed	-$925K	–	2721
2017 Q1	$925K	Buy	72,778 +45,223	+164%	+$712K	0.01%	1317
2016 Q4	$507K	Buy	+27,555	New	+$500K	﹤0.01%	1577
2016 Q1	–	Sell	-35,000	Closed	-$469K	–	2693
2015 Q4	$469K	Sell	35,000 -11,866	-25%	-$173K	﹤0.01%	1570
2015 Q3	$587K	Buy	+46,866	New	+$647K	﹤0.01%	1442
2015 Q2	–	Sell	-23,915	Closed	-$498K	–	3576
2015 Q1	$498K	Sell	23,915 -46,690	-66%	-$975K	﹤0.01%	1381
2014 Q4	$1.43M	Buy	70,605 +59,338	+527%	+$1.38M	0.01%	835
2014 Q3	$347K	Buy	+11,267	New	+$377K	﹤0.01%	1523
2014 Q1	–	Sell	-18,981	Closed	-$582K	–	2479
2013 Q4	$582K	Buy	+18,981	New	+$595K	﹤0.01%	1080

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's QEP Position: Q1 2020 in Review

Jefferies Group sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 67,082 shares — an estimated $302K sold.

Jefferies Group first reported a position in QEP in Q4 2013 and held it in 13 quarters. The position peaked at $2.97M in Q2 2019. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Jefferies Group reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 67,082 QEP RESOURCES, INC. shares in Q1 2020, an estimated $302K.
Jefferies Group first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 13 quarters.
Jefferies Group's QEP RESOURCES, INC. position peaked at $2.97M in Q2 2019.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.