PCG
QEP

Private Capital Group’s QEP RESOURCES, INC. QEP Stock Holding History

Private Capital Group’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
-213
Closed – – 2165
2020
Q3 		$0 Buy
+213
New +$278 ﹤0.01% 2157
2020
Q2 		– Sell
-568
Closed – – 2192
2020
Q1 		$0 Buy
568
+246
+76% +$592 ﹤0.01% 2208
2019
Q4 		$1K Buy
+322
New +$1.12K ﹤0.01% 1906
2019
Q3 		– Sell
-552
Closed -$7K – 2518
2019
Q2 		$7K Buy
552
+317
+135% +$2.31K ﹤0.01% 1548
2019
Q1 		$2K Hold
235
– – ﹤0.01% 1950
2018
Q4 		$1K Buy
+235
New +$2.06K ﹤0.01% 2139
2018
Q3 		– Sell
-711
Closed -$8K – 2334
2018
Q2 		$8K Hold
711
– – ﹤0.01% 1514
2018
Q1 		$7K Sell
711
-3,189
-82% -$30.1K ﹤0.01% 1516
2017
Q4 		$5 Buy
+3,900
New +$35.3K ﹤0.01% 1667

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

Private Capital Group's QEP Position: Q4 2020 in Review

Private Capital Group sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 213 shares.

Private Capital Group first reported a position in QEP in Q4 2017 and held it in 9 quarters. The position peaked at $8K in Q2 2018. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Private Capital Group reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 213 QEP RESOURCES, INC. shares in Q4 2020.
  • Private Capital Group first reported a position in QEP RESOURCES, INC. in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's QEP RESOURCES, INC. position peaked at $8K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.