NIM
QEP

NXG Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

NXG Investment 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
Q3 		– Sell
-50,633
Closed -$65K – 147
2020
Q2 		$65K Buy
+50,633
New +$47.2K 0.01% 135
2018
Q1 		– Sell
-312,000
Closed -$2.99M – 165
2017
Q4 		$2.99M Sell
312,000
-102,000
-25% -$924K 0.09% 112
2017
Q3 		$3.55M Buy
+414,000
New +$3.39M 0.11% 102
2015
Q3 		– Sell
-160,755
Closed -$2.98M – 178
2015
Q2 		$2.98M Buy
+160,755
New +$3.3M 0.08% 116

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 24.91% 1-Year Est. Return

NXG Investment Management's QEP Position: Q3 2020 in Review

NXG Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 50,633 shares — an estimated $65K sold.

NXG Investment Management first reported a position in QEP in Q2 2015 and held it in 4 quarters. The position peaked at $3.55M in Q3 2017. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • NXG Investment Management reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 50,633 QEP RESOURCES, INC. shares in Q3 2020, an estimated $65K.
  • NXG Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2015 and held it in 4 quarters.
  • NXG Investment Management's QEP RESOURCES, INC. position peaked at $3.55M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.