Machina Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Machina Capital’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	-29	Closed	–	–	562
2019 Q2	$0	Sell	29 -971	-97%	-$7.08K	﹤0.01%	671
2019 Q1	$8K	Buy	+1,000	New	+$7.98K	﹤0.01%	447

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Machina Capital's QEP Position: Q3 2019 in Review

Machina Capital sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 29 shares.

Machina Capital first reported a position in QEP in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

Machina Capital reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 29 QEP RESOURCES, INC. shares in Q3 2019.
Machina Capital first reported a position in QEP RESOURCES, INC. in Q1 2019 and held it in 2 quarters.
Machina Capital's QEP RESOURCES, INC. position peaked at $8K in Q1 2019.
215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.