Mackenzie Financial
QEP

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

Mackenzie 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
-331,000
Closed -$299K – 1114
2020
Q3 		$299K Buy
+331,000
New +$432K ﹤0.01% 883
2020
Q1 		– Sell
-254,000
Closed -$1.14M – 1207
2019
Q4 		$1.14M Buy
254,000
+134,000
+112% +$467K ﹤0.01% 713
2019
Q3 		$444K Buy
+120,000
New +$571K ﹤0.01% 848
2019
Q2 		– Sell
-38,000
Closed -$296K – 1304
2019
Q1 		$296K Sell
38,000
-3,231,200
-99% -$25.8M ﹤0.01% 1109
2018
Q4 		$18.4M Buy
3,269,200
+361,700
+12% +$3.18M 0.05% 265
2018
Q3 		$32.9M Buy
2,907,500
+50,000
+2% +$540K 0.08% 196
2018
Q2 		$35M Sell
2,857,500
-7,100
-0.2% -$84.4K 0.09% 191
2018
Q1 		$28M Buy
2,864,600
+162,100
+6% +$1.53M 0.07% 209
2017
Q4 		$25.9M Buy
2,702,500
+7,500
+0.3% +$67.9K 0.06% 231
2017
Q3 		$23.1M Sell
2,695,000
-1,525,727
-36% -$12.5M 0.12% 173
2017
Q2 		$42.6M Buy
4,220,727
+952,038
+29% +$10.3M 0.24% 114
2017
Q1 		$41.5M Buy
3,268,689
+995,450
+44% +$15.7M 0.24% 114
2016
Q4 		$41.9M Buy
2,273,239
+1,373,561
+153% +$24.9M 0.25% 110
2016
Q3 		$17.6M Sell
899,678
-716,105
-44% -$13.2M 0.11% 171
2016
Q2 		$28.5M Sell
1,615,783
-609,320
-27% -$10.5M 0.16% 150
2016
Q1 		$31.4M Buy
2,225,103
+1,630,064
+274% +$18.9M 0.28% 92
2015
Q4 		$7.97M Buy
595,039
+575,350
+2,922% +$8.38M 0.05% 269
2015
Q3 		$247K Sell
19,689
-42,689
-68% -$589K ﹤0.01% 754
2015
Q2 		$1.16M Buy
62,378
+185
+0.3% +$3.79K 0.01% 531
2015
Q1 		$1.3M Buy
62,193
+5,232
+9% +$109K 0.01% 503
2014
Q4 		$1.15M Buy
56,961
+12,200
+27% +$285K 0.01% 510
2014
Q3 		$1.38M Buy
+44,761
New +$1.5M 0.01% 460
2013
Q3 		– Sell
-250,000
Closed -$6.95M – 673
2013
Q2 		$6.95M Buy
+250,000
New +$7.26M 0.03% 289

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

Mackenzie Financial's QEP Position: Q4 2020 in Review

Mackenzie Financial sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 331,000 shares — an estimated $299K sold.

Mackenzie Financial first reported a position in QEP in Q2 2013 and held it in 23 quarters. The position peaked at $42.6M in Q2 2017. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Mackenzie Financial reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • Mackenzie Financial sold 331,000 QEP RESOURCES, INC. shares in Q4 2020, an estimated $299K.
  • Mackenzie Financial first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 23 quarters.
  • Mackenzie Financial's QEP RESOURCES, INC. position peaked at $42.6M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.