MWNA
QEP

Marshall Wace North America’s QEP RESOURCES, INC. QEP Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-2,516,661
Closed -$11.3M – 1741
2019
Q4 		$11.3M Buy
2,516,661
+2,375,753
+1,686% +$8.28M 0.05% 269
2019
Q3 		$522K Buy
+140,908
New +$671K ﹤0.01% 806
2019
Q2 		– Sell
-44,800
Closed -$349K – 1810
2019
Q1 		$349K Sell
44,800
-38,102
-46% -$304K ﹤0.01% 872
2018
Q4 		$467K Buy
+82,902
New +$728K ﹤0.01% 791
2018
Q3 		– Sell
-256,949
Closed -$3.15M – 1550
2018
Q2 		$3.15M Sell
256,949
-30,594
-11% -$364K 0.02% 640
2018
Q1 		$2.81M Sell
287,543
-2,436,391
-89% -$23M 0.01% 717
2017
Q4 		$26.1M Buy
2,723,934
+194,612
+8% +$1.76M 0.14% 171
2017
Q3 		$22.8M Buy
2,529,322
+2,048,906
+426% +$16.8M 0.14% 190
2017
Q2 		$4.8M Buy
480,416
+327,342
+214% +$3.55M 0.04% 513
2017
Q1 		$1.99M Buy
+153,074
New +$2.41M 0.02% 578
2013
Q4 		$8.45M Buy
275,748
+70,050
+34% +$2.2M 0.18% 133
2013
Q3 		$5.7M Buy
+205,698
New +$5.95M 0.17% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's QEP Position: Q1 2020 in Review

Marshall Wace North America sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 2,516,661 shares — an estimated $11.3M sold.

Marshall Wace North America first reported a position in QEP in Q3 2013 and held it in 12 quarters. The position peaked at $26.1M in Q4 2017. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Marshall Wace North America reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,516,661 QEP RESOURCES, INC. shares in Q1 2020, an estimated $11.3M.
  • Marshall Wace North America first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 12 quarters.
  • Marshall Wace North America's QEP RESOURCES, INC. position peaked at $26.1M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.