QT
QEP

Quantbot Technologies’s QEP RESOURCES, INC. QEP Stock Holding History

Quantbot Technologies’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
-1,138
Closed – – 1564
2020
Q1 		$0 Buy
+1,138
New +$2.74K ﹤0.01% 1586
2019
Q2 		– Sell
-13,000
Closed -$101K – 1549
2019
Q1 		$101K Buy
13,000
+12,294
+1,741% +$98.1K 0.01% 767
2018
Q4 		$3K Sell
706
-71,355
-99% -$627K ﹤0.01% 967
2018
Q3 		$815K Buy
72,061
+28,309
+65% +$305K 0.06% 432
2018
Q2 		$536K Buy
+43,752
New +$520K 0.04% 553
2017
Q4 		– Sell
-117,845
Closed -$1.01M – 1589
2017
Q3 		$1.01M Buy
117,845
+89,891
+322% +$735K 0.1% 289
2017
Q2 		$282K Sell
27,954
-30,223
-52% -$328K 0.03% 579
2017
Q1 		$739K Buy
58,177
+38,910
+202% +$612K 0.08% 297
2016
Q4 		$354K Sell
19,267
-41,132
-68% -$747K 0.04% 421
2016
Q3 		$1.18M Buy
60,399
+53,604
+789% +$988K 0.13% 189
2016
Q2 		$119K Buy
+6,795
New +$117K 0.01% 674
2015
Q2 		– Sell
-6,453
Closed -$134K – 1459
2015
Q1 		$134K Buy
+6,453
New +$135K 0.03% 528
2014
Q2 		– Sell
-14,886
Closed -$438K – 1468
2014
Q1 		$438K Sell
14,886
-7,493
-33% -$225K 0.1% 280
2013
Q4 		$685K Buy
22,379
+12,679
+131% +$398K 0.34% 76
2013
Q3 		$268K Buy
+9,700
New +$280K 0.17% 174

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

Quantbot Technologies's QEP Position: Q2 2020 in Review

Quantbot Technologies sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 1,138 shares.

Quantbot Technologies first reported a position in QEP in Q3 2013 and held it in 15 quarters. The position peaked at $1.18M in Q3 2016. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Quantbot Technologies reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 1,138 QEP RESOURCES, INC. shares in Q2 2020.
  • Quantbot Technologies first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 15 quarters.
  • Quantbot Technologies's QEP RESOURCES, INC. position peaked at $1.18M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.