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	-200,000	Closed	-$900K	–	2866
2019 Q4	$900K	Buy	+200,000	New	+$697K	﹤0.01%	1556
2017 Q2	–	Sell	-49,800	Closed	-$633K	–	4470
2017 Q1	$633K	Buy	+49,800	New	+$784K	﹤0.01%	1368
2016 Q2	–	Sell	-300,000	Closed	-$4.23M	–	3835
2016 Q1	$4.23M	Buy	+300,000	New	+$3.47M	0.01%	628
2015 Q4	–	Sell	-200	Closed	-$3K	–	4198
2015 Q3	$3K	Buy	+200	New	+$2.76K	﹤0.01%	2702
2015 Q2	–	Sell	-800	Closed	-$17K	–	5280
2015 Q1	$17K	Sell	800 -5,600	-88%	-$117K	﹤0.01%	3702
2014 Q4	$129K	Buy	6,400 +2,400	+60%	+$56K	﹤0.01%	3237
2014 Q3	$124K	Sell	4,000 -200	-5%	-$6.69K	﹤0.01%	2759
2014 Q2	$146K	Buy	+4,200	New	+$133K	﹤0.01%	2225

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.