Parallax Volatility Advisers’s QEP RESOURCES, INC. QEP Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-43,187	Closed	-$194K	–	2867
2019 Q4	$194K	Buy	43,187 +27,946	+183%	+$97.4K	﹤0.01%	2012
2019 Q3	$56K	Buy	+15,241	New	+$72.5K	﹤0.01%	2065
2019 Q2	–	Sell	-10,139	Closed	-$79K	–	4096
2019 Q1	$79K	Buy	+10,139	New	+$80.9K	﹤0.01%	2175
2018 Q4	–	Sell	-1,204	Closed	-$14K	–	4316
2018 Q3	$14K	Sell	1,204 -154,444	-99%	-$1.67M	﹤0.01%	2208
2018 Q2	$1.91M	Buy	155,648 +155,038	+25,416%	+$1.84M	﹤0.01%	930
2018 Q1	$6K	Sell	610 -890	-59%	-$8.41K	﹤0.01%	1932
2017 Q4	$14K	Sell	1,500 -4,471	-75%	-$40.5K	﹤0.01%	3758
2017 Q3	$51K	Buy	5,971 +875	+17%	+$7.16K	﹤0.01%	1645
2017 Q2	$51K	Sell	5,096 -95,300	-95%	-$1.03M	﹤0.01%	1794
2017 Q1	$1.28M	Buy	100,396 +98,826	+6,295%	+$1.56M	﹤0.01%	1049
2016 Q4	$29K	Sell	1,570 -126,755	-99%	-$2.3M	﹤0.01%	2601
2016 Q3	$2.51M	Buy	128,325 +114,302	+815%	+$2.11M	﹤0.01%	930
2016 Q2	$247K	Buy	+14,023	New	+$242K	﹤0.01%	1715
2016 Q1	–	Sell	-112,068	Closed	-$1.3M	–	4033
2015 Q4	$1.5M	Sell	112,068 -53,570	-32%	-$780K	﹤0.01%	1106
2015 Q3	$2.08M	Buy	165,638 +31,454	+23%	+$434K	﹤0.01%	1007
2015 Q2	$2.48M	Buy	134,184 +7,334	+6%	+$150K	0.01%	992
2015 Q1	$2.65M	Buy	126,850 +2,178	+2%	+$45.5K	0.01%	934
2014 Q4	$2.52M	Sell	124,672 -70,300	-36%	-$1.64M	0.01%	970
2014 Q3	$6M	Buy	194,972 +86,600	+80%	+$2.9M	0.02%	645
2014 Q2	$3.74M	Buy	+108,372	New	+$3.43M	0.02%	564

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

Parallax Volatility Advisers's QEP Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 43,187 shares — an estimated $194K sold.

Parallax Volatility Advisers first reported a position in QEP in Q2 2014 and held it in 20 quarters. The position peaked at $6M in Q3 2014. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Parallax Volatility Advisers reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 43,187 QEP RESOURCES, INC. shares in Q1 2020, an estimated $194K.
Parallax Volatility Advisers first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 20 quarters.
Parallax Volatility Advisers's QEP RESOURCES, INC. position peaked at $6M in Q3 2014.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.