MCM
QEP

Monarch Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Monarch Capital 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
-17,000
Closed -$77K – 103
2019
Q4 		$77K Hold
17,000
– – 0.03% 104
2019
Q3 		$63K Hold
17,000
– – 0.02% 98
2019
Q2 		$123K Sell
17,000
-225
-1% -$1.64K 0.04% 99
2019
Q1 		$134K Hold
17,225
– – 0.05% 98
2018
Q4 		$97K Sell
17,225
-450
-3% -$3.95K 0.04% 92
2018
Q3 		$200K Sell
17,675
-150
-0.8% -$1.62K 0.07% 95
2018
Q2 		$219K Hold
17,825
– – 0.08% 89
2018
Q1 		$175K Sell
17,825
-1,000
-5% -$9.45K 0.07% 90
2017
Q4 		$180K Sell
18,825
-500
-3% -$4.53K 0.07% 90
2017
Q3 		$166K Hold
19,325
– – 0.06% 90
2017
Q2 		$195K Buy
19,325
+5,400
+39% +$58.5K 0.07% 92
2017
Q1 		$177K Hold
13,925
– – 0.06% 94
2016
Q4 		$256K Sell
13,925
-1,350
-9% -$24.5K 0.1% 88
2016
Q3 		$298K Hold
15,275
– – 0.11% 82
2016
Q2 		$269K Sell
15,275
-250
-2% -$4.32K 0.1% 86
2016
Q1 		$219K Buy
15,525
+3,200
+26% +$37K 0.08% 93
2015
Q4 		$165K Sell
12,325
-13,150
-52% -$192K 0.06% 95
2015
Q3 		$319K Sell
25,475
-13,451
-35% -$186K 0.13% 83
2015
Q2 		$721K Sell
38,926
-2,999
-7% -$61.5K 0.28% 67
2015
Q1 		$874K Sell
41,925
-650
-2% -$13.6K 0.33% 64
2014
Q4 		$861K Sell
42,575
-3,500
-8% -$81.6K 0.33% 63
2014
Q3 		$1.42M Sell
46,075
-2,150
-4% -$71.9K 0.57% 52
2014
Q2 		$1.66M Sell
48,225
-800
-2% -$25.3K 0.64% 48
2014
Q1 		$1.44M Buy
49,025
+550
+1% +$16.5K 0.57% 52
2013
Q4 		$1.49M Sell
48,475
-800
-2% -$25.1K 0.58% 51
2013
Q3 		$1.36M Hold
49,275
– – 0.57% 51
2013
Q2 		$1.37M Buy
+49,275
New +$1.43M 0.59% 51

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

Monarch Capital Management's QEP Position: Q1 2020 in Review

Monarch Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 17,000 shares — an estimated $77K sold.

Monarch Capital Management first reported a position in QEP in Q2 2013 and held it in 27 quarters. The position peaked at $1.66M in Q2 2014. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Monarch Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Monarch Capital Management sold 17,000 QEP RESOURCES, INC. shares in Q1 2020, an estimated $77K.
  • Monarch Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 27 quarters.
  • Monarch Capital Management's QEP RESOURCES, INC. position peaked at $1.66M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.