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
2019
Q1 		– Sell
-200,000
Closed -$1.13M – 1318
2018
Q4 		$1.13M Sell
200,000
-1,065,700
-84% -$9.36M 0.01% 793
2018
Q3 		$14.3M Buy
+1,265,700
New +$13.7M 0.06% 380
2017
Q3 		– Sell
-77,200
Closed -$780K – 1122
2017
Q2 		$780K Sell
77,200
-352,800
-82% -$3.82M ﹤0.01% 747
2017
Q1 		$5.46M Buy
+430,000
New +$6.77M 0.03% 510

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.