QC
QEP

QCM Cayman’s QEP RESOURCES, INC. QEP Stock Holding History

QCM Cayman’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
-12,877
Closed -$72K – 126
2018
Q4 		$72K Buy
+12,877
New +$113K 0.29% 101

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QCM Cayman's QEP Position: Q1 2019 in Review

QCM Cayman sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 12,877 shares — an estimated $72K sold.

QCM Cayman first reported a position in QEP in Q4 2018 and held it in 1 quarter. The position peaked at $72K in Q4 2018. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • QCM Cayman reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 12,877 QEP RESOURCES, INC. shares in Q1 2019, an estimated $72K.
  • QCM Cayman first reported a position in QEP RESOURCES, INC. in Q4 2018 and held it in 1 quarter.
  • QCM Cayman's QEP RESOURCES, INC. position peaked at $72K in Q4 2018.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.