OI
QEP

Oakbrook Investments’s QEP RESOURCES, INC. QEP Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-16,600
Closed -$120K – 660
2019
Q2 		$120K Sell
16,600
-4,800
-22% -$35K 0.01% 592
2019
Q1 		$167K Buy
21,400
+400
+2% +$3.19K 0.01% 592
2018
Q4 		$118K Sell
21,000
-3,100
-13% -$27.2K 0.01% 562
2018
Q3 		$273K Buy
24,100
+4,000
+20% +$43.2K 0.02% 566
2018
Q2 		$246K Buy
20,100
+7,050
+54% +$83.8K 0.02% 498
2018
Q1 		$128K Sell
13,050
-7,250
-36% -$68.5K 0.01% 562
2017
Q4 		$194K Buy
+20,300
New +$184K 0.01% 546
2017
Q3 		– Sell
-20,450
Closed -$207K – 601
2017
Q2 		$207K Sell
20,450
-400
-2% -$4.33K 0.01% 501
2017
Q1 		$265K Sell
20,850
-1,000
-5% -$15.7K 0.02% 457
2016
Q4 		$402K Sell
21,850
-2,350
-10% -$42.7K 0.03% 401
2016
Q3 		$473K Buy
24,200
+200
+0.8% +$3.69K 0.03% 368
2016
Q2 		$423K Buy
24,000
+7,000
+41% +$121K 0.02% 393
2016
Q1 		$240K Buy
17,000
+1,100
+7% +$12.7K 0.02% 470
2015
Q4 		$213K Sell
15,900
-200
-1% -$2.91K 0.01% 513
2015
Q3 		$202K Sell
16,100
-4,300
-21% -$59.4K 0.01% 509
2015
Q2 		$378K Sell
20,400
-5,350
-21% -$110K 0.02% 413
2015
Q1 		$537K Buy
+25,750
New +$538K 0.03% 385
2014
Q2 		– Sell
-29,875
Closed -$880K – 656
2014
Q1 		$880K Sell
29,875
-5,447
-15% -$164K 0.03% 351
2013
Q4 		$1.08M Sell
35,322
-1,000
-3% -$31.4K 0.03% 335
2013
Q3 		$1.01M Sell
36,322
-2,900
-7% -$83.9K 0.03% 336
2013
Q2 		$1.09M Buy
+39,222
New +$1.14M 0.03% 346

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Oakbrook Investments's QEP Position: Q3 2019 in Review

Oakbrook Investments sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 16,600 shares — an estimated $120K sold.

Oakbrook Investments first reported a position in QEP in Q2 2013 and held it in 21 quarters. The position peaked at $1.09M in Q2 2013. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Oakbrook Investments reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 16,600 QEP RESOURCES, INC. shares in Q3 2019, an estimated $120K.
  • Oakbrook Investments first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's QEP RESOURCES, INC. position peaked at $1.09M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.