Nisa Investment Advisors
QEP

Nisa Investment Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Nisa Investment 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
2020
Q1 		– Sell
-3,730
Closed -$17K – 2168
2019
Q4 		$17K Buy
+3,730
New +$13K ﹤0.01% 1727
2019
Q3 		– Sell
-36,300
Closed -$262K – 2067
2019
Q2 		$262K Buy
+36,300
New +$265K ﹤0.01% 1261
2018
Q4 		– Sell
-55,700
Closed -$631K – 1995
2018
Q3 		$631K Sell
55,700
-1,000
-2% -$10.8K 0.01% 1027
2018
Q2 		$695K Buy
56,700
+1,000
+2% +$11.9K 0.01% 953
2018
Q1 		$534K Sell
55,700
-6,700
-11% -$63.3K 0.01% 1011
2017
Q4 		$597K Buy
62,400
+21,500
+53% +$195K 0.01% 983
2017
Q3 		$351K Buy
40,900
+37,700
+1,178% +$308K ﹤0.01% 1121
2017
Q2 		$32K Sell
3,200
-800
-20% -$8.67K ﹤0.01% 1438
2017
Q1 		$51K Sell
4,000
-29,500
-88% -$464K ﹤0.01% 1439
2016
Q4 		$617K Buy
33,500
+15,000
+81% +$272K 0.01% 967
2016
Q3 		$361K Hold
18,500
– – ﹤0.01% 1094
2016
Q2 		$326K Buy
18,500
+14,500
+363% +$250K ﹤0.01% 1116
2016
Q1 		$56K Sell
4,000
-13,900
-78% -$161K ﹤0.01% 1387
2015
Q4 		$240K Buy
+17,900
New +$261K ﹤0.01% 1144
2015
Q3 		– Sell
-24,300
Closed -$450K – 1310
2015
Q2 		$450K Sell
24,300
-5,950
-20% -$122K 0.01% 1044
2015
Q1 		$631K Sell
30,250
-650
-2% -$13.6K 0.01% 962
2014
Q4 		$625K Sell
30,900
-7,900
-20% -$184K 0.01% 940
2014
Q3 		$1.19M Hold
38,800
– – 0.02% 712
2014
Q2 		$1.34M Sell
38,800
-5,754
-13% -$182K 0.02% 694
2014
Q1 		$1.31M Hold
44,554
– – 0.02% 698
2013
Q4 		$1.37M Sell
44,554
-500
-1% -$15.7K 0.02% 684
2013
Q3 		$1.25M Sell
45,054
-7,400
-14% -$214K 0.02% 691
2013
Q2 		$1.46M Buy
+52,454
New +$1.52M 0.02% 627

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

Nisa Investment Advisors's QEP Position: Q1 2020 in Review

Nisa Investment Advisors sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 3,730 shares — an estimated $17K sold.

Nisa Investment Advisors first reported a position in QEP in Q2 2013 and held it in 23 quarters. The position peaked at $1.46M in Q2 2013. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Nisa Investment Advisors reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 3,730 QEP RESOURCES, INC. shares in Q1 2020, an estimated $17K.
  • Nisa Investment Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 23 quarters.
  • Nisa Investment Advisors's QEP RESOURCES, INC. position peaked at $1.46M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Nisa Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.