QCG
QEP

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

Quadrant 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
Q2 		– Sell
-148
Closed – – 2500
2020
Q1 		$0 Sell
148
-893
-86% -$2.15K ﹤0.01% 2350
2019
Q4 		$4K Buy
1,041
+368
+55% +$1.28K ﹤0.01% 2154
2019
Q3 		$1K Sell
673
-1,111
-62% -$5.29K ﹤0.01% 2256
2019
Q2 		$11K Sell
1,784
-4,971
-74% -$36.2K ﹤0.01% 1792
2019
Q1 		$50K Buy
6,755
+6,514
+2,703% +$52K 0.01% 1227
2018
Q4 		$1K Sell
241
-322
-57% -$2.83K ﹤0.01% 2146
2018
Q3 		$5K Hold
563
– – ﹤0.01% 1583
2018
Q2 		$5K Hold
563
– – ﹤0.01% 1591
2018
Q1 		$5K Sell
563
-400
-42% -$3.78K ﹤0.01% 1563
2017
Q4 		$8K Buy
963
+400
+71% +$3.62K ﹤0.01% 1306
2017
Q3 		$4K Sell
563
-201
-26% -$1.64K ﹤0.01% 1582
2017
Q2 		$6K Buy
764
+672
+730% +$7.28K ﹤0.01% 1313
2017
Q1 		$1K Sell
92
-1,092
-92% -$17.2K ﹤0.01% 1961
2016
Q4 		$21K Sell
1,184
-6
-0.5% -$109 0.01% 749
2016
Q3 		$22K Hold
1,190
– – 0.01% 715
2016
Q2 		$20K Buy
1,190
+92
+8% +$1.59K 0.01% 702
2016
Q1 		$15K Sell
1,098
-1,248
-53% -$14.4K 0.01% 785
2015
Q4 		$30K Buy
2,346
+1,133
+93% +$16.5K 0.02% 477
2015
Q3 		$13K Buy
1,213
+115
+10% +$1.59K 0.01% 652
2015
Q2 		$20K Buy
+1,098
New +$22.5K 0.01% 601

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrant Capital Group's QEP Position: Q2 2020 in Review

Quadrant Capital Group sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 148 shares.

Quadrant Capital Group first reported a position in QEP in Q2 2015 and held it in 20 quarters. The position peaked at $50K in Q1 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Quadrant Capital Group reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 148 QEP RESOURCES, INC. shares in Q2 2020.
  • Quadrant Capital Group first reported a position in QEP RESOURCES, INC. in Q2 2015 and held it in 20 quarters.
  • Quadrant Capital Group's QEP RESOURCES, INC. position peaked at $50K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.