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	–	42
2019 Q3	$1.17M	Hold	316,948	–	–	0.25%	39
2019 Q2	$2.29M	Hold	316,948	–	–	0.45%	33
2019 Q1	$2.47M	Hold	316,948	–	–	0.62%	27
2018 Q4	$1.78M	Sell	316,948 -59,000	-16%	-$518K	0.49%	30
2018 Q3	$4.26M	Sell	375,948 -59,000	-14%	-$637K	0.84%	29
2018 Q2	$5.33M	Hold	434,948	–	–	0.99%	28
2018 Q1	$4.26M	Sell	434,948 -186,000	-30%	-$1.76M	0.82%	30
2017 Q4	$5.94M	Sell	620,948 -241,001	-28%	-$2.18M	1.34%	28
2017 Q3	$7.39M	Buy	861,949 +64,900	+8%	+$531K	1.99%	19
2017 Q2	$8.05M	Hold	797,049	–	–	2.36%	15
2017 Q1	$10.1M	Buy	797,049 +661,041	+486%	+$10.4M	2.64%	15
2016 Q4	$2.5M	Buy	+136,008	New	+$2.47M	0.55%	37

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nokomis Capital's QEP Position: Q4 2019 in Review

Nokomis Capital sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 316,948 shares — an estimated $1.17M sold.

Nokomis Capital first reported a position in QEP in Q4 2016 and held it in 12 quarters. The position peaked at $10.1M in Q1 2017. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

Nokomis Capital reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
Nokomis Capital sold 316,948 QEP RESOURCES, INC. shares in Q4 2019, an estimated $1.17M.
Nokomis Capital first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 12 quarters.
Nokomis Capital's QEP RESOURCES, INC. position peaked at $10.1M in Q1 2017.
242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.