MLICM
QEP

Metropolitan Life Insurance Company (MetLife)’s QEP RESOURCES, INC. QEP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-77,538
Closed -$349K – 2575
2019
Q4 		$349K Sell
77,538
-1,248
-2% -$4.35K 0.01% 1546
2019
Q3 		$292K Sell
78,786
-6,409
-8% -$30.5K ﹤0.01% 1620
2019
Q2 		$616K Buy
85,195
+17,638
+26% +$129K 0.01% 1172
2019
Q1 		$526K Sell
67,557
-214
-0.3% -$1.71K 0.01% 1263
2018
Q4 		$382K Buy
67,771
+157
+0.2% +$1.38K 0.01% 1383
2018
Q3 		$765K Sell
67,614
-900
-1% -$9.71K 0.01% 1081
2018
Q2 		$840K Sell
68,514
-977
-1% -$11.6K 0.01% 1009
2018
Q1 		$680K Buy
69,491
+514
+0.7% +$4.86K 0.01% 1084
2017
Q4 		$660K Sell
68,977
-157,259
-70% -$1.42M 0.01% 1093
2017
Q3 		$1.94M Sell
226,236
-100
-0% -$818 0.01% 946
2017
Q2 		$2.29M Buy
226,336
+3,053
+1% +$33.1K 0.02% 907
2017
Q1 		$2.84M Sell
223,283
-534
-0.2% -$8.4K 0.02% 842
2016
Q4 		$4.12M Sell
223,817
-903
-0.4% -$16.4K 0.03% 681
2016
Q3 		$4.39M Buy
224,720
+2,946
+1% +$54.3K 0.03% 605
2016
Q2 		$3.91M Buy
221,774
+49,194
+29% +$850K 0.03% 654
2016
Q1 		$2.44M Buy
172,580
+30,479
+21% +$353K 0.02% 836
2015
Q4 		$1.9M Buy
142,101
+637
+0.5% +$9.28K 0.01% 912
2015
Q3 		$1.77M Sell
141,464
-2,743
-2% -$37.9K 0.01% 956
2015
Q2 		$2.67M Buy
144,207
+51,976
+56% +$1.07M 0.02% 841
2015
Q1 		$1.92M Sell
92,231
-3,455
-4% -$72.2K 0.01% 905
2014
Q4 		$1.94M Sell
95,686
-638
-0.7% -$14.9K 0.01% 983
2014
Q3 		$2.96M Sell
96,324
-9,335
-9% -$312K 0.02% 766
2014
Q2 		$3.65M Sell
105,659
-4,501
-4% -$142K 0.03% 700
2014
Q1 		$3.24M Sell
110,160
-1,646
-1% -$49.4K 0.02% 746
2013
Q4 		$3.43M Sell
111,806
-2,267
-2% -$71.1K 0.02% 701
2013
Q3 		$3.16M Sell
114,073
-610
-0.5% -$17.6K 0.02% 701
2013
Q2 		$3.19M Buy
+114,683
New +$3.33M 0.03% 660

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Metropolitan Life Insurance Company (MetLife)'s QEP Position: Q1 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 77,538 shares — an estimated $349K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in QEP in Q2 2013 and held it in 27 quarters. The position peaked at $4.39M in Q3 2016. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 77,538 QEP RESOURCES, INC. shares in Q1 2020, an estimated $349K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 27 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s QEP RESOURCES, INC. position peaked at $4.39M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2020, filed 15 May 2020.