PP
QEP

Paloma Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Paloma Partners’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
Q4 		– Sell
-215,536
Closed -$195K – 2455
2020
Q3 		$195K Sell
215,536
-1,088,662
-83% -$1.42M ﹤0.01% 1768
2020
Q2 		$1.68M Buy
+1,304,198
New +$1.22M 0.03% 692
2020
Q1 		– Sell
-106,733
Closed -$480K – 2339
2019
Q4 		$480K Buy
+106,733
New +$372K 0.01% 1423
2019
Q3 		– Sell
-30,276
Closed -$219K – 2415
2019
Q2 		$219K Buy
30,276
+15,489
+105% +$113K ﹤0.01% 1496
2019
Q1 		$115K Buy
+14,787
New +$118K ﹤0.01% 1585
2018
Q4 		– Sell
-74,629
Closed -$845K – 1931
2018
Q3 		$845K Buy
+74,629
New +$805K 0.02% 821
2018
Q1 		– Sell
-37,207
Closed -$357K – 2373
2017
Q4 		$357K Buy
+37,207
New +$337K ﹤0.01% 1467
2017
Q3 		– Sell
-179,817
Closed -$1.82M – 2588
2017
Q2 		$1.82M Buy
179,817
+46,378
+35% +$503K 0.02% 822
2017
Q1 		$1.7M Buy
133,439
+15,632
+13% +$246K 0.02% 894
2016
Q4 		$2.17M Buy
117,807
+67,746
+135% +$1.23M 0.02% 625
2016
Q3 		$978K Sell
50,061
-64,507
-56% -$1.19M 0.01% 1040
2016
Q2 		$2.02M Buy
114,568
+75,380
+192% +$1.3M 0.02% 707
2016
Q1 		$553K Buy
+39,188
New +$454K 0.01% 1253
2015
Q3 		– Sell
-40,086
Closed -$742K – 2057
2015
Q2 		$742K Buy
40,086
+15,486
+63% +$318K 0.01% 901
2015
Q1 		$513K Buy
24,600
+5,500
+29% +$115K 0.01% 770
2014
Q4 		$386K Sell
19,100
-35,785
-65% -$835K 0.02% 765
2014
Q3 		$1.69M Buy
+54,885
New +$1.84M 0.08% 256
2014
Q2 		– Sell
-11,340
Closed -$334K – 1285
2014
Q1 		$334K Buy
+11,340
New +$340K 0.02% 497

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's QEP Position: Q4 2020 in Review

Paloma Partners sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 215,536 shares — an estimated $195K sold.

Paloma Partners first reported a position in QEP in Q1 2014 and held it in 18 quarters. The position peaked at $2.17M in Q4 2016. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Paloma Partners reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 215,536 QEP RESOURCES, INC. shares in Q4 2020, an estimated $195K.
  • Paloma Partners first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 18 quarters.
  • Paloma Partners's QEP RESOURCES, INC. position peaked at $2.17M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.