NSAM
QEP

North Star Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

North Star Asset 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
Q4 		– Sell
-40,000
Closed -$36K – 280
2020
Q3 		$36K Sell
40,000
-20,000
-33% -$26.1K ﹤0.01% 250
2020
Q2 		$77K Buy
+60,000
New +$56K 0.01% 251

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Star Asset Management's QEP Position: Q4 2020 in Review

North Star Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 40,000 shares — an estimated $36K sold.

North Star Asset Management first reported a position in QEP in Q2 2020 and held it in 2 quarters. The position peaked at $77K in Q2 2020. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • North Star Asset Management reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • North Star Asset Management sold 40,000 QEP RESOURCES, INC. shares in Q4 2020, an estimated $36K.
  • North Star Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2020 and held it in 2 quarters.
  • North Star Asset Management's QEP RESOURCES, INC. position peaked at $77K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on North Star Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.