Oxford Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Oxford Asset 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 Q1	$10K	Buy	+28,808	New	+$69.3K	﹤0.01%	199
2019 Q4	–	Sell	-191,535	Closed	-$709K	–	2223
2019 Q3	$709K	Buy	191,535 +174,135	+1,001%	+$829K	0.02%	1108
2019 Q2	$126K	Buy	+17,400	New	+$127K	﹤0.01%	1600
2019 Q1	–	Sell	-277,676	Closed	-$1.56M	–	2128
2018 Q4	$1.56M	Buy	+277,676	New	+$2.44M	0.04%	614
2018 Q1	–	Sell	-38,447	Closed	-$378K	–	1995
2017 Q4	$378K	Sell	38,447 -32,975	-46%	-$299K	0.01%	1276
2017 Q3	$611K	Buy	+71,422	New	+$584K	0.01%	1130
2017 Q2	–	Sell	-52,754	Closed	-$671K	–	1777
2017 Q1	$671K	Buy	+52,754	New	+$830K	0.02%	952

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oxford Asset Management's QEP Position: Q1 2020 in Review

Oxford Asset Management opened a new position in QEP RESOURCES, INC. (QEP) in Q1 2020: 28,808 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #199 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in QEP as recently as Q3 2019.

Oxford Asset Management first reported a position in QEP in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2018. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Oxford Asset Management held 28,808 shares of QEP RESOURCES, INC. worth $10K as of Q1 2020.
QEP RESOURCES, INC. was a new Oxford Asset Management position in Q1 2020.
QEP RESOURCES, INC. made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #199 holding.
Oxford Asset Management first reported a position in QEP RESOURCES, INC. in Q1 2017 and has held it in 7 quarters since.
Oxford Asset Management's QEP RESOURCES, INC. position peaked at $1.56M in Q4 2018.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.