Lombard Odier Asset Management (USA)’s QEP RESOURCES, INC. QEP Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-40,000	Closed	-$289K	–	322
2019 Q2	$289K	Sell	40,000 -60,000	-60%	-$437K	0.02%	204
2019 Q1	$779K	Buy	+100,000	New	+$798K	0.06%	187
2017 Q4	–	Sell	-900,000	Closed	-$7.71M	–	263
2017 Q3	$7.71M	Buy	+900,000	New	+$7.36M	0.55%	64
2016 Q4	–	Sell	-113,940	Closed	-$2.23M	–	267
2016 Q3	$2.23M	Sell	113,940 -67,358	-37%	-$1.24M	0.21%	135
2016 Q2	$3.2M	Buy	+181,298	New	+$3.13M	0.39%	75
2013 Q3	–	Sell	-250,000	Closed	-$6.95M	–	202
2013 Q2	$6.95M	Buy	+250,000	New	+$7.26M	0.39%	75

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s QEP Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 40,000 shares — an estimated $289K sold.

Lombard Odier Asset Management (USA) first reported a position in QEP in Q2 2013 and held it in 6 quarters. The position peaked at $7.71M in Q3 2017. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,000 QEP RESOURCES, INC. shares in Q3 2019, an estimated $289K.
Lombard Odier Asset Management (USA) first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s QEP RESOURCES, INC. position peaked at $7.71M in Q3 2017.
215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.