LIA
QEP

LS Investment Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-7,025
Closed -$9K – 1605
2020
Q2 		$9K Hold
7,025
– – ﹤0.01% 1544
2020
Q1 		$2K Hold
7,025
– – ﹤0.01% 1707
2019
Q4 		$32K Sell
7,025
-17,782
-72% -$61.9K ﹤0.01% 1433
2019
Q3 		$92K Sell
24,807
-4,800
-16% -$22.8K 0.01% 1101
2019
Q2 		$214K Sell
29,607
-514
-2% -$3.75K 0.01% 744
2019
Q1 		$235K Buy
30,121
+460
+2% +$3.67K 0.01% 726
2018
Q4 		$167K Buy
29,661
+16,159
+120% +$142K 0.01% 822
2018
Q3 		$153K Hold
13,502
– – 0.01% 963
2018
Q2 		$166K Hold
13,502
– – 0.01% 954
2018
Q1 		$132K Sell
13,502
-1,999
-13% -$18.9K 0.01% 1031
2017
Q4 		$148K Sell
15,501
-3,563
-19% -$32.3K 0.01% 1030
2017
Q3 		$163K Hold
19,064
– – 0.01% 1017
2017
Q2 		$193K Buy
19,064
+3,316
+21% +$35.9K 0.01% 903
2017
Q1 		$200K Sell
15,748
-622
-4% -$9.79K 0.01% 849
2016
Q4 		$301K Buy
16,370
+970
+6% +$17.6K 0.02% 636
2016
Q3 		$301K Buy
15,400
+2,544
+20% +$46.9K 0.02% 593
2016
Q2 		$227K Buy
12,856
+6,360
+98% +$110K 0.02% 701
2016
Q1 		$92K Buy
6,496
+1,321
+26% +$15.3K 0.01% 908
2015
Q4 		$69K Hold
5,175
– – 0.01% 1009
2015
Q3 		$65K Hold
5,175
– – 0.01% 1029
2015
Q2 		$96K Sell
5,175
-6,633
-56% -$136K 0.01% 899
2015
Q1 		$246K Buy
11,808
+1,229
+12% +$25.7K 0.02% 534
2014
Q4 		$214K Buy
10,579
+3,742
+55% +$87.3K 0.02% 568
2014
Q3 		$210K Sell
6,837
-66
-1% -$2.21K 0.02% 545
2014
Q2 		$238K Sell
6,903
-345
-5% -$10.9K 0.02% 526
2014
Q1 		$213K Buy
7,248
+1,480
+26% +$44.4K 0.02% 539
2013
Q4 		$177K Buy
5,768
+3,814
+195% +$120K 0.02% 569
2013
Q3 		$54K Buy
1,954
+1,196
+158% +$34.6K 0.01% 542
2013
Q2 		$21K Buy
+758
New +$22K ﹤0.01% 600

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LS Investment Advisors's QEP Position: Q3 2020 in Review

LS Investment Advisors sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 7,025 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in QEP in Q2 2013 and held it in 29 quarters. The position peaked at $301K in Q4 2016. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • LS Investment Advisors reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 7,025 QEP RESOURCES, INC. shares in Q3 2020, an estimated $9K.
  • LS Investment Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's QEP RESOURCES, INC. position peaked at $301K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.