Point72 Asset Management
QEP

Point72 Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Point72 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
Q4 		– Sell
-1,407,743
Closed -$1.27M – 1231
2020
Q3 		$1.27M Sell
1,407,743
-122,757
-8% -$160K 0.01% 752
2020
Q2 		$1.97M Buy
+1,530,500
New +$1.43M 0.01% 592
2019
Q3 		– Sell
-2,500
Closed -$18K – 1593
2019
Q2 		$18K Buy
+2,500
New +$18.2K ﹤0.01% 1258
2019
Q1 		– Sell
-5,596,300
Closed -$31.5M – 1319
2018
Q4 		$31.5M Buy
5,596,300
+1,322,505
+31% +$11.6M 0.15% 174
2018
Q3 		$48.4M Buy
+4,273,795
New +$46.1M 0.2% 139
2017
Q4 		– Sell
-133,300
Closed -$1.14M – 1163
2017
Q3 		$1.14M Sell
133,300
-401,800
-75% -$3.29M 0.01% 727
2017
Q2 		$5.41M Sell
535,100
-2,465,957
-82% -$26.7M 0.03% 500
2017
Q1 		$38.1M Buy
3,001,057
+881,457
+42% +$13.9M 0.21% 130
2016
Q4 		$39M Buy
2,119,600
+461,800
+28% +$8.38M 0.27% 105
2016
Q3 		$32.4M Sell
1,657,800
-1,395,988
-46% -$25.7M 0.23% 120
2016
Q2 		$53.8M Buy
3,053,788
+2,610,788
+589% +$45.1M 0.37% 58
2016
Q1 		$6.25M Buy
+443,000
New +$5.13M 0.05% 392
2015
Q3 		– Sell
-2,470,510
Closed -$45.7M – 946
2015
Q2 		$45.7M Buy
2,470,510
+2,330,510
+1,665% +$47.8M 0.32% 81
2015
Q1 		$2.92M Sell
140,000
-775,305
-85% -$16.2M 0.02% 519
2014
Q4 		$18.5M Buy
+915,305
New +$21.3M 0.13% 225
2014
Q3 		– Sell
-50
Closed -$1.67K – 809
2014
Q2 		$2K Buy
+50
New +$1.58K ﹤0.01% 693

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

Point72 Asset Management's QEP Position: Q4 2020 in Review

Point72 Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 1,407,743 shares — an estimated $1.27M sold.

Point72 Asset Management first reported a position in QEP in Q2 2014 and held it in 16 quarters. The position peaked at $53.8M in Q2 2016. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Point72 Asset Management reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 1,407,743 QEP RESOURCES, INC. shares in Q4 2020, an estimated $1.27M.
  • Point72 Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 16 quarters.
  • Point72 Asset Management's QEP RESOURCES, INC. position peaked at $53.8M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.