OCM
QEP

Ovata Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Ovata Capital 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
-12,260
Closed -$16K – 205
2020
Q2 		$16K Buy
+12,260
New +$11.4K ﹤0.01% 160

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

Ovata Capital Management's QEP Position: Q3 2020 in Review

Ovata Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 12,260 shares — an estimated $16K sold.

Ovata Capital Management first reported a position in QEP in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Ovata Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 12,260 QEP RESOURCES, INC. shares in Q3 2020, an estimated $16K.
  • Ovata Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's QEP RESOURCES, INC. position peaked at $16K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.