MetLife Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

MetLife Investment Management’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	-108,899	Closed	-$490K	–	2334
2019 Q4	$490K	Hold	108,899	–	–	0.01%	1471
2019 Q3	$403K	Sell	108,899 -141,032	-56%	-$671K	﹤0.01%	1538
2019 Q2	$1.81M	Buy	249,931 +105,847	+73%	+$772K	0.02%	863
2019 Q1	$1.12M	Sell	144,084 -290	-0.2%	-$2.31K	0.01%	1033
2018 Q4	$813K	Sell	144,374 -709	-0.5%	-$6.23K	0.01%	1104
2018 Q3	$1.64M	Sell	145,083 -4,316	-3%	-$46.6K	0.02%	937
2018 Q2	$1.83M	Sell	149,399 -958	-0.6%	-$11.4K	0.02%	817
2018 Q1	$1.47M	Sell	150,357 -2,085	-1%	-$19.7K	0.02%	872
2017 Q4	$1.46M	Buy	+152,442	New	+$1.38M	0.02%	882

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MetLife Investment Management's QEP Position: Q1 2020 in Review

MetLife Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 108,899 shares — an estimated $490K sold.

MetLife Investment Management first reported a position in QEP in Q4 2017 and held it in 9 quarters. The position peaked at $1.83M in Q2 2018. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

MetLife Investment Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
MetLife Investment Management sold 108,899 QEP RESOURCES, INC. shares in Q1 2020, an estimated $490K.
MetLife Investment Management first reported a position in QEP RESOURCES, INC. in Q4 2017 and held it in 9 quarters.
MetLife Investment Management's QEP RESOURCES, INC. position peaked at $1.83M in Q2 2018.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on MetLife Investment Management's 13F filing for Q1 2020, filed 15 May 2020.