O
QEP

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

OppenheimerFunds’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
Q1 		$501K Sell
64,365
-23,081
-26% -$184K ﹤0.01% 1367
2018
Q4 		$492K Buy
87,446
+39,111
+81% +$344K ﹤0.01% 1379
2018
Q3 		$547K Buy
48,335
+6,943
+17% +$74.9K ﹤0.01% 1408
2018
Q2 		$507K Sell
41,392
-10,776
-21% -$128K ﹤0.01% 1423
2018
Q1 		$511K Sell
52,168
-3,287
-6% -$31.1K ﹤0.01% 1382
2017
Q4 		$531K Buy
55,455
+3,161
+6% +$28.6K ﹤0.01% 1482
2017
Q3 		$448K Buy
52,294
+7,045
+16% +$57.6K ﹤0.01% 1565
2017
Q2 		$457K Buy
45,249
+19,554
+76% +$212K ﹤0.01% 1547
2017
Q1 		$327K Buy
25,695
+10,761
+72% +$169K ﹤0.01% 1678
2016
Q4 		$275K Buy
14,934
+1,510
+11% +$27.4K ﹤0.01% 1636
2016
Q3 		$262K Sell
13,424
-92
-0.7% -$1.7K ﹤0.01% 1550
2016
Q2 		$238K Sell
13,516
-9,168
-40% -$158K ﹤0.01% 1556
2016
Q1 		$320K Sell
22,684
-7,627
-25% -$88.3K ﹤0.01% 1423
2015
Q4 		$406K Buy
+30,311
New +$442K ﹤0.01% 1378
2014
Q4 		– Sell
-219,190
Closed -$6.75M – 981
2014
Q3 		$6.75M Buy
219,190
+17,990
+9% +$601K 0.01% 811
2014
Q2 		$6.94M Hold
201,200
– – 0.01% 818
2014
Q1 		$5.92M Hold
201,200
– – 0.01% 825
2013
Q4 		$6.17M Sell
201,200
-2,314,140
-92% -$72.6M 0.01% 808
2013
Q3 		$69.7M Sell
2,515,340
-535,120
-18% -$15.5M 0.09% 254
2013
Q2 		$84.7M Buy
+3,050,460
New +$88.5M 0.12% 208

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds's QEP Position: Q1 2019 in Review

OppenheimerFunds reduced its QEP RESOURCES, INC. (QEP) stake by 26% in Q1 2019, selling an estimated $184K and leaving 64,365 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

OppenheimerFunds first reported a position in QEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $84.7M in Q2 2013. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • OppenheimerFunds held 64,365 shares of QEP RESOURCES, INC. worth $501K as of Q1 2019.
  • OppenheimerFunds sold 23,081 QEP RESOURCES, INC. shares in Q1 2019, an estimated $184K.
  • QEP RESOURCES, INC. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1367 holding.
  • OppenheimerFunds first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's QEP RESOURCES, INC. position peaked at $84.7M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.