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
2018 Q3	–	Sell	-189,000	Closed	-$2.32M	–	3906
2018 Q2	$2.32M	Buy	+189,000	New	+$2.25M	﹤0.01%	855
2017 Q4	–	Sell	-45,000	Closed	-$386K	–	5212
2017 Q3	$386K	Buy	+45,000	New	+$368K	﹤0.01%	1319
2017 Q2	–	Sell	-40,000	Closed	-$508K	–	4471
2017 Q1	$508K	Sell	40,000 -60,000	-60%	-$944K	﹤0.01%	1478
2016 Q4	$1.84M	Sell	100,000 -290,000	-74%	-$5.26M	﹤0.01%	1003
2016 Q3	$7.62M	Buy	390,000 +240,000	+160%	+$4.42M	0.01%	538
2016 Q2	$2.65M	Sell	150,000 -650,000	-81%	-$11.2M	0.01%	832
2016 Q1	$11.3M	Buy	800,000 +570,000	+248%	+$6.6M	0.02%	339
2015 Q4	$3.08M	Buy	230,000 +90,000	+64%	+$1.31M	0.01%	866
2015 Q3	$1.75M	Hold	140,000	–	–	﹤0.01%	1078
2015 Q2	$2.59M	Sell	140,000 -1,700	-1%	-$34.9K	0.01%	978
2015 Q1	$2.96M	Sell	141,700 -43,900	-24%	-$917K	0.01%	907
2014 Q4	$3.75M	Sell	185,600 -22,900	-11%	-$534K	0.01%	810
2014 Q3	$6.42M	Sell	208,500 -53,100	-20%	-$1.78M	0.02%	619
2014 Q2	$9.03M	Buy	+261,600	New	+$8.27M	0.04%	340

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.