NIT
QEP

NumerixS Investment Technologies’s QEP RESOURCES, INC. QEP Stock Holding History

NumerixS Investment Technologies’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
-44,000
Closed -$198K – 1382
2019
Q4 		$198K Buy
44,000
+4,500
+11% +$15.7K 0.04% 498
2019
Q3 		$146K Buy
+39,500
New +$188K 0.04% 462
2019
Q2 		– Sell
-74,200
Closed -$572K – 1454
2019
Q1 		$572K Buy
74,200
+33,500
+82% +$267K 0.08% 315
2018
Q4 		$228K Sell
40,700
-2,800
-6% -$24.6K 0.07% 303
2018
Q3 		$490K Buy
43,500
+2,300
+6% +$24.8K 0.09% 308
2018
Q2 		$507K Buy
+41,200
New +$490K 0.12% 254
2018
Q1 		– Sell
-16,500
Closed -$158K – 1365
2017
Q4 		$158K Buy
+16,500
New +$149K 0.04% 530
2017
Q3 		– Sell
-12,460
Closed -$126K – 1422
2017
Q2 		$126K Sell
12,460
-111,400
-90% -$1.21M 0.02% 776
2017
Q1 		$1.57M Buy
123,860
+114,100
+1,169% +$1.8M 0.18% 130
2016
Q4 		$180K Sell
9,760
-13,993
-59% -$254K 0.02% 707
2016
Q3 		$464K Sell
23,753
-12,347
-34% -$228K 0.06% 401
2016
Q2 		$636K Buy
36,100
+16,031
+80% +$277K 0.09% 326
2016
Q1 		$283K Buy
+20,069
New +$232K 0.03% 666

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

NumerixS Investment Technologies's QEP Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 44,000 shares — an estimated $198K sold.

NumerixS Investment Technologies first reported a position in QEP in Q1 2016 and held it in 13 quarters. The position peaked at $1.57M in Q1 2017. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 44,000 QEP RESOURCES, INC. shares in Q1 2020, an estimated $198K.
  • NumerixS Investment Technologies first reported a position in QEP RESOURCES, INC. in Q1 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's QEP RESOURCES, INC. position peaked at $1.57M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.