Oppenheimer & Co’s QEP RESOURCES, INC. QEP Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-10,800	Closed	-$3K	–	1333
2020 Q1	$3K	Sell	10,800 -10,000	-48%	-$24.1K	﹤0.01%	1191
2019 Q4	$94K	Hold	20,800	–	–	﹤0.01%	1244
2019 Q3	$77K	Hold	20,800	–	–	﹤0.01%	1224
2019 Q2	$150K	Hold	20,800	–	–	﹤0.01%	1228
2019 Q1	$162K	Hold	20,800	–	–	﹤0.01%	1261
2018 Q4	$117K	Hold	20,800	–	–	﹤0.01%	1175
2018 Q3	$235K	Hold	20,800	–	–	0.01%	1164
2018 Q2	$255K	Buy	20,800 +800	+4%	+$9.51K	0.01%	1128
2018 Q1	$196K	Hold	20,000	–	–	0.01%	1225
2017 Q4	$192K	Hold	20,000	–	–	﹤0.01%	1215
2017 Q3	$172K	Hold	20,000	–	–	﹤0.01%	1201
2017 Q2	$202K	Hold	20,000	–	–	0.01%	1183
2017 Q1	$254K	Hold	20,000	–	–	0.01%	1064
2016 Q4	$368K	Hold	20,000	–	–	0.01%	923
2016 Q3	$391K	Hold	20,000	–	–	0.01%	899
2016 Q2	$353K	Hold	20,000	–	–	0.01%	911
2016 Q1	$282K	Hold	20,000	–	–	0.01%	963
2015 Q4	$268K	Hold	20,000	–	–	0.01%	1000
2015 Q3	$251K	Hold	20,000	–	–	0.01%	1063
2015 Q2	$370K	Hold	20,000	–	–	0.01%	1014
2015 Q1	$417K	Hold	20,000	–	–	0.01%	960
2014 Q4	$404K	Buy	+20,000	New	+$466K	0.01%	909

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co's QEP Position: Q2 2020 in Review

Oppenheimer & Co sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 10,800 shares — an estimated $3K sold.

Oppenheimer & Co first reported a position in QEP in Q4 2014 and held it in 22 quarters. The position peaked at $417K in Q1 2015. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

Oppenheimer & Co reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
Oppenheimer & Co sold 10,800 QEP RESOURCES, INC. shares in Q2 2020, an estimated $3K.
Oppenheimer & Co first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 22 quarters.
Oppenheimer & Co's QEP RESOURCES, INC. position peaked at $417K in Q1 2015.
179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.