MG
QEP

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

Mitchell 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
2017
Q4 		– Sell
-1,674,760
Closed -$14.4M – 29
2017
Q3 		$14.4M Sell
1,674,760
-195,530
-10% -$1.6M 2.27% 23
2017
Q2 		$18.9M Buy
1,870,290
+728,590
+64% +$7.9M 2.95% 22
2017
Q1 		$14.5M Buy
1,141,700
+157,000
+16% +$2.47M 1.85% 25
2016
Q4 		$16.9M Sell
984,700
-174,700
-15% -$3.17M 1.96% 26
2016
Q3 		$22.6M Buy
1,159,400
+4,600
+0.4% +$84.8K 2.23% 24
2016
Q2 		$20.4M Buy
+1,154,800
New +$19.9M 2.04% 24
2015
Q2 		– Sell
-812,211
Closed -$16.9M – 28
2015
Q1 		$16.9M Sell
812,211
-634,876
-44% -$13.3M 1.76% 26
2014
Q4 		$29.3M Sell
1,447,087
-7,150
-0.5% -$167K 3.5% 18
2014
Q3 		$44.8M Buy
1,454,237
+23,590
+2% +$789K 4.24% 10
2014
Q2 		$49.4M Buy
1,430,647
+324,050
+29% +$10.2M 4.16% 7
2014
Q1 		$32.6M Sell
1,106,597
-139,486
-11% -$4.19M 3.25% 17
2013
Q4 		$38.2M Buy
1,246,083
+123,936
+11% +$3.89M 3.65% 10
2013
Q3 		$31.1M Sell
1,122,147
-13,100
-1% -$379K 3.35% 13
2013
Q2 		$31.5M Buy
+1,135,247
New +$32.9M 3.74% 7

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mitchell Group's QEP Position: Q4 2017 in Review

Mitchell Group sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 1,674,760 shares — an estimated $14.4M sold.

Mitchell Group first reported a position in QEP in Q2 2013 and held it in 14 quarters. The position peaked at $49.4M in Q2 2014. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Mitchell Group reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • Mitchell Group sold 1,674,760 QEP RESOURCES, INC. shares in Q4 2017, an estimated $14.4M.
  • Mitchell Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 14 quarters.
  • Mitchell Group's QEP RESOURCES, INC. position peaked at $49.4M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Mitchell Group's 13F filing for Q4 2017, filed 13 Feb 2018.