Natixis Advisors
QEP

Natixis Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Natixis Advisors’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
2019
Q4 		– Sell
-236,458
Closed -$875K – 1159
2019
Q3 		$875K Buy
236,458
+1,532
+0.7% +$7.29K 0.01% 959
2019
Q2 		$1.7M Sell
234,926
-33,850
-13% -$247K 0.01% 811
2019
Q1 		$2.09M Buy
268,776
+25,748
+11% +$205K 0.02% 742
2018
Q4 		$1.37M Sell
243,028
-27,804
-10% -$244K 0.01% 827
2018
Q3 		$3.06M Sell
270,832
-31,980
-11% -$345K 0.03% 641
2018
Q2 		$3.71M Buy
302,812
+8,506
+3% +$101K 0.04% 568
2018
Q1 		$2.88M Buy
294,306
+39,239
+15% +$371K 0.03% 649
2017
Q4 		$2.44M Sell
255,067
-70,147
-22% -$635K 0.02% 660
2017
Q3 		$2.79M Sell
325,214
-67,848
-17% -$555K 0.03% 616
2017
Q2 		$3.97M Buy
393,062
+19,662
+5% +$213K 0.04% 500
2017
Q1 		$4.75M Buy
373,400
+2,635
+0.7% +$41.5K 0.05% 444
2016
Q4 		$6.83M Sell
370,765
-14,378
-4% -$261K 0.08% 306
2016
Q3 		$7.52M Buy
385,143
+202,883
+111% +$3.74M 0.1% 252
2016
Q2 		$3.21M Buy
182,260
+48,260
+36% +$834K 0.04% 500
2016
Q1 		$1.89M Buy
134,000
+14,290
+12% +$165K 0.03% 637
2015
Q4 		$1.6M Sell
119,710
-13,828
-10% -$201K 0.03% 657
2015
Q3 		$1.67M Buy
133,538
+4,987
+4% +$68.9K 0.03% 649
2015
Q2 		$2.38M Sell
128,551
-2,069
-2% -$42.4K 0.04% 575
2015
Q1 		$2.72M Buy
130,620
+12,242
+10% +$256K 0.05% 544
2014
Q4 		$2.39M Sell
118,378
-158,538
-57% -$3.7M 0.04% 547
2014
Q3 		$8.52M Sell
276,916
-104,026
-27% -$3.48M 0.17% 154
2014
Q2 		$13.1M Sell
380,942
-7,072
-2% -$224K 0.19% 144
2014
Q1 		$11.4M Buy
388,014
+7,808
+2% +$234K 0.18% 177
2013
Q4 		$11.7M Sell
380,206
-10,803
-3% -$339K 0.19% 152
2013
Q3 		$10.8M Sell
391,009
-20,790
-5% -$601K 0.2% 141
2013
Q2 		$11.4M Buy
+411,799
New +$12M 0.23% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Advisors's QEP Position: Q4 2019 in Review

Natixis Advisors sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 236,458 shares — an estimated $875K sold.

Natixis Advisors first reported a position in QEP in Q2 2013 and held it in 26 quarters. The position peaked at $13.1M in Q2 2014. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Natixis Advisors reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Natixis Advisors sold 236,458 QEP RESOURCES, INC. shares in Q4 2019, an estimated $875K.
  • Natixis Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 26 quarters.
  • Natixis Advisors's QEP RESOURCES, INC. position peaked at $13.1M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.