N
QEP

Nuveen’s QEP RESOURCES, INC. QEP Stock Holding History

Nuveen’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
Q3 		– Sell
-27,061
Closed -$35K – 3357
2020
Q2 		$35K Sell
27,061
-1,548,125
-98% -$1.44M ﹤0.01% 3189
2020
Q1 		$527K Buy
1,575,186
+178,018
+13% +$428K ﹤0.01% 2750
2019
Q4 		$6.29M Buy
1,397,168
+17,435
+1% +$60.7K ﹤0.01% 1865
2019
Q3 		$5.11M Sell
1,379,733
-223,213
-14% -$1.06M ﹤0.01% 1939
2019
Q2 		$11.6M Buy
1,602,946
+1,564,839
+4,106% +$11.4M ﹤0.01% 1506
2019
Q1 		$297K Buy
38,107
+469
+1% +$3.74K ﹤0.01% 935
2018
Q4 		$212K Hold
37,638
– – ﹤0.01% 944
2018
Q3 		$426K Buy
37,638
+2,969
+9% +$32K ﹤0.01% 892
2018
Q2 		$425K Buy
34,669
+169
+0.5% +$2.01K ﹤0.01% 895
2018
Q1 		$338K Hold
34,500
– – ﹤0.01% 962
2017
Q4 		$330K Hold
34,500
– – ﹤0.01% 972
2017
Q3 		$296K Buy
+34,500
New +$282K ﹤0.01% 999
2017
Q2 		– Sell
-71,321
Closed -$906K – 1369
2017
Q1 		$906K Sell
71,321
-22,324
-24% -$351K 0.01% 994
2016
Q4 		$1.72M Sell
93,645
-7,111
-7% -$129K 0.01% 935
2016
Q3 		$1.97M Hold
100,756
– – 0.01% 791
2016
Q2 		$1.78M Buy
100,756
+28,711
+40% +$496K 0.01% 798
2016
Q1 		$1.02K Buy
72,045
+7,088
+11% +$82K 0.01% 1019
2015
Q4 		$870 Hold
64,957
– – ﹤0.01% 1110
2015
Q3 		$814 Hold
64,957
– – ﹤0.01% 1169
2015
Q2 		$1.2K Buy
64,957
+53,963
+491% +$1.11M 0.01% 1072
2015
Q1 		$229K Hold
10,994
– – ﹤0.01% 1495
2014
Q4 		$222K Sell
10,994
-10,551
-49% -$246K ﹤0.01% 1525
2014
Q3 		$663K Buy
21,545
+8,918
+71% +$298K ﹤0.01% 1279
2014
Q2 		$436K Buy
12,627
+75
+0.6% +$2.37K ﹤0.01% 1397
2014
Q1 		$370K Hold
12,552
– – ﹤0.01% 1399
2013
Q4 		$385K Sell
12,552
-352
-3% -$11K ﹤0.01% 1364
2013
Q3 		$357K Buy
12,904
+3,400
+36% +$98.3K ﹤0.01% 1365
2013
Q2 		$264K Buy
+9,504
New +$276K ﹤0.01% 1414

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nuveen's QEP Position: Q3 2020 in Review

Nuveen sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 27,061 shares — an estimated $35K sold.

Nuveen first reported a position in QEP in Q2 2013 and held it in 28 quarters. The position peaked at $11.6M in Q2 2019. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Nuveen reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Nuveen sold 27,061 QEP RESOURCES, INC. shares in Q3 2020, an estimated $35K.
  • Nuveen first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 28 quarters.
  • Nuveen's QEP RESOURCES, INC. position peaked at $11.6M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Nuveen's 13F filing for Q3 2020, filed 16 Nov 2020.