NC
QEP

Nokomis Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Nokomis Capital’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
-316,948
Closed -$1.17M – 44
2019
Q3 		$1.17M Hold
316,948
– – 0.3% 39
2019
Q2 		$2.29M Hold
316,948
– – 0.49% 33
2019
Q1 		$2.47M Hold
316,948
– – 0.65% 27
2018
Q4 		$1.78M Sell
316,948
-59,000
-16% -$518K 0.52% 30
2018
Q3 		$4.26M Sell
375,948
-59,000
-14% -$637K 1.11% 29
2018
Q2 		$5.33M Hold
434,948
– – 1.26% 28
2018
Q1 		$4.26M Sell
434,948
-186,000
-30% -$1.76M 1% 30
2017
Q4 		$5.94M Sell
620,948
-241,001
-28% -$2.18M 1.46% 28
2017
Q3 		$7.39M Buy
861,949
+64,900
+8% +$531K 2.01% 19
2017
Q2 		$8.05M Hold
797,049
– – 2.4% 15
2017
Q1 		$10.1M Buy
797,049
+661,041
+486% +$10.4M 2.8% 15
2016
Q4 		$2.5M Buy
+136,008
New +$2.47M 0.58% 37

Other funds holding QEP

BlackRock
BlackRock New York $5.7T 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 $5.78B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B 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 $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return