PHK
QEP

Point72 Hong Kong’s QEP RESOURCES, INC. QEP Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-4,980
Closed -$6K – 1677
2020
Q2 		$6K Sell
4,980
-202,321
-98% -$189K ﹤0.01% 1033
2020
Q1 		$69K Buy
+207,301
New +$499K 0.03% 276
2019
Q4 		– Sell
-50,163
Closed -$186K – 1562
2019
Q3 		$186K Buy
+50,163
New +$239K 0.05% 315
2019
Q2 		– Sell
-10,370
Closed -$81K – 1527
2019
Q1 		$81K Sell
10,370
-2,794
-21% -$22.3K 0.03% 425
2018
Q4 		$74K Buy
13,164
+8,892
+208% +$78.1K 0.03% 249
2018
Q3 		$48K Buy
+4,272
New +$46.1K 0.02% 473
2018
Q2 		– Sell
-12,906
Closed -$126K – 1301
2018
Q1 		$126K Buy
+12,906
New +$122K 0.07% 259
2017
Q4 		– Sell
-12,042
Closed -$103K – 1185
2017
Q3 		$103K Buy
12,042
+10,220
+561% +$83.6K 0.07% 136
2017
Q2 		$18K Buy
+1,822
New +$19.7K 0.02% 395
2017
Q1 		– Sell
-19,402
Closed -$357K – 1102
2016
Q4 		$357K Buy
+19,402
New +$352K 0.36% 74
2016
Q2 		– Sell
-2,400
Closed -$34K – 699
2016
Q1 		$34K Buy
+2,400
New +$27.8K 0.07% 213

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Point72 Hong Kong's QEP Position: Q3 2020 in Review

Point72 Hong Kong sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 4,980 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in QEP in Q1 2016 and held it in 11 quarters. The position peaked at $357K in Q4 2016. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Point72 Hong Kong reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 4,980 QEP RESOURCES, INC. shares in Q3 2020, an estimated $6K.
  • Point72 Hong Kong first reported a position in QEP RESOURCES, INC. in Q1 2016 and held it in 11 quarters.
  • Point72 Hong Kong's QEP RESOURCES, INC. position peaked at $357K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.