Macquarie Group
QEP

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

Macquarie 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
2018
Q4 		– Sell
-80
Closed -$1K – 2400
2018
Q3 		$1K Hold
80
– – ﹤0.01% 2140
2018
Q2 		$1K Hold
80
– – ﹤0.01% 2174
2018
Q1 		$1K Sell
80
-13,900
-99% -$131K ﹤0.01% 2145
2017
Q4 		$9.48M Buy
13,980
+13,900
+17,375% +$126K 0.02% 642
2017
Q3 		$1K Sell
80
-67,758
-100% -$554K ﹤0.01% 2132
2017
Q2 		$685K Sell
67,838
-12,685
-16% -$137K ﹤0.01% 1255
2017
Q1 		$1.02M Sell
80,523
-6,311
-7% -$99.3K ﹤0.01% 1173
2016
Q4 		$1.6M Sell
86,834
-28,419
-25% -$516K ﹤0.01% 1030
2016
Q3 		$2.25M Sell
115,253
-115,347
-50% -$2.13M ﹤0.01% 927
2016
Q2 		$4.07M Buy
230,600
+39,425
+21% +$681K ﹤0.01% 937
2016
Q1 		$2.7M Buy
191,175
+49,992
+35% +$579K 0.01% 867
2015
Q4 		$1.89M Buy
141,183
+136,403
+2,854% +$1.99M ﹤0.01% 949
2015
Q3 		$60K Hold
4,780
– – ﹤0.01% 1526
2015
Q2 		$88K Sell
4,780
-4,700
-50% -$96.4K ﹤0.01% 1533
2015
Q1 		$198K Sell
9,480
-1,000
-10% -$20.9K ﹤0.01% 1412
2014
Q4 		$212K Hold
10,480
– – ﹤0.01% 1408
2014
Q3 		$323K Hold
10,480
– – ﹤0.01% 1331
2014
Q2 		$362K Sell
10,480
-500
-5% -$15.8K ﹤0.01% 1361
2014
Q1 		$323K Hold
10,980
– – ﹤0.01% 1347
2013
Q4 		$337K Buy
10,980
+3,080
+39% +$96.6K ﹤0.01% 1326
2013
Q3 		$219K Buy
7,900
+6,000
+316% +$173K ﹤0.01% 1403
2013
Q2 		$53K Buy
+1,900
New +$55.1K ﹤0.01% 1505

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Macquarie Group's QEP Position: Q4 2018 in Review

Macquarie Group sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 80 shares — an estimated $1K sold.

Macquarie Group first reported a position in QEP in Q2 2013 and held it in 22 quarters. The position peaked at $9.48M in Q4 2017. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Macquarie Group reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 80 QEP RESOURCES, INC. shares in Q4 2018, an estimated $1K.
  • Macquarie Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's QEP RESOURCES, INC. position peaked at $9.48M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.