QI
QEP

QS Investors’s QEP RESOURCES, INC. QEP Stock Holding History

QS Investors’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
-12,200
Closed -$12K – 1282
2020
Q3 		$12K Buy
12,200
+4,100
+51% +$5.35K ﹤0.01% 1163
2020
Q2 		$11K Sell
8,100
-25,000
-76% -$23.3K ﹤0.01% 1539
2020
Q1 		$12K Buy
33,100
+8,100
+32% +$19.5K ﹤0.01% 1506
2019
Q4 		$112K Hold
25,000
– – ﹤0.01% 1357
2019
Q3 		$93K Hold
25,000
– – ﹤0.01% 1408
2019
Q2 		$181K Sell
25,000
-1,600
-6% -$11.7K ﹤0.01% 1245
2019
Q1 		$208K Sell
26,600
-62
-0.2% -$495 ﹤0.01% 1209
2018
Q4 		$151K Sell
26,662
-27,839
-51% -$245K ﹤0.01% 1216
2018
Q3 		$617K Sell
54,501
-9,624
-15% -$104K 0.01% 920
2018
Q2 		$786K Hold
64,125
– – 0.01% 841
2018
Q1 		$628K Sell
64,125
-141,375
-69% -$1.34M 0.01% 882
2017
Q4 		$1.97M Sell
205,500
-28,430
-12% -$258K 0.02% 612
2017
Q3 		$2M Sell
233,930
-26,924
-10% -$220K 0.02% 607
2017
Q2 		$2.63M Hold
260,854
– – 0.02% 506
2017
Q1 		$3.31M Sell
260,854
-68,263
-21% -$1.07M 0.03% 442
2016
Q4 		$6.06M Hold
329,117
– – 0.05% 282
2016
Q3 		$6.43M Sell
329,117
-12,514
-4% -$231K 0.05% 302
2016
Q2 		$6.02M Sell
341,631
-3,984
-1% -$68.8K 0.05% 328
2016
Q1 		$4.88M Buy
345,615
+3,885
+1% +$45K 0.05% 391
2015
Q4 		$4.58M Buy
341,730
+71,544
+26% +$1.04M 0.04% 420
2015
Q3 		$3.38M Buy
270,186
+1,812
+0.7% +$25K 0.04% 487
2015
Q2 		$4.97M Buy
268,374
+265,938
+10,917% +$5.45M 0.06% 384
2015
Q1 		$51K Hold
2,436
– – ﹤0.01% 1230
2014
Q4 		$50K Hold
2,436
– – ﹤0.01% 1198
2014
Q3 		$75K Hold
2,436
– – ﹤0.01% 691
2014
Q2 		$84K Buy
+2,436
New +$77K ﹤0.01% 701

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

QS Investors's QEP Position: Q4 2020 in Review

QS Investors sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 12,200 shares — an estimated $12K sold.

QS Investors first reported a position in QEP in Q2 2014 and held it in 26 quarters. The position peaked at $6.43M in Q3 2016. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • QS Investors reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 12,200 QEP RESOURCES, INC. shares in Q4 2020, an estimated $12K.
  • QS Investors first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 26 quarters.
  • QS Investors's QEP RESOURCES, INC. position peaked at $6.43M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.