QIM
QEP

Quantitative Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Quantitative Investment Management’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
-421,564
Closed -$141K – 750
2020
Q1 		$141K Buy
+421,564
New +$1.01M 0.02% 463
2019
Q4 		– Sell
-15,714
Closed -$58K – 835
2019
Q3 		$58K Buy
+15,714
New +$74.8K ﹤0.01% 570
2019
Q1 		– Sell
-274,100
Closed -$1.54M – 888
2018
Q4 		$1.54M Buy
+274,100
New +$2.41M 0.08% 226
2017
Q4 		– Sell
-1,113,200
Closed -$9.54M – 924
2017
Q3 		$9.54M Buy
1,113,200
+491,100
+79% +$4.02M 0.11% 232
2017
Q2 		$6.28M Buy
622,100
+104,400
+20% +$1.13M 0.09% 274
2017
Q1 		$6.58M Buy
517,700
+380,200
+277% +$5.98M 0.1% 274
2016
Q4 		$2.53M Sell
137,500
-41,500
-23% -$753K 0.06% 431
2016
Q3 		$3.5M Buy
179,000
+62,200
+53% +$1.15M 0.12% 213
2016
Q2 		$2.06M Buy
116,800
+36,400
+45% +$629K 0.1% 284
2016
Q1 		$1.13M Buy
80,400
+32,500
+68% +$376K 0.05% 373
2015
Q4 		$641K Sell
47,900
-149,900
-76% -$2.18M 0.04% 442
2015
Q3 		$2.48M Buy
+197,800
New +$2.73M 0.19% 140
2015
Q1 		– Sell
-40,900
Closed -$826K – 775
2014
Q4 		$826K Buy
40,900
+21,900
+115% +$511K 0.13% 169
2014
Q3 		$584K Buy
+19,000
New +$635K 0.11% 160
2014
Q2 		– Sell
-7,400
Closed -$217K – 695
2014
Q1 		$217K Sell
7,400
-6,200
-46% -$186K 0.01% 475
2013
Q4 		$416K Buy
+13,600
New +$427K 0.04% 360

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

Quantitative Investment Management's QEP Position: Q2 2020 in Review

Quantitative Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 421,564 shares — an estimated $141K sold.

Quantitative Investment Management first reported a position in QEP in Q4 2013 and held it in 16 quarters. The position peaked at $9.54M in Q3 2017. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Quantitative Investment Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 421,564 QEP RESOURCES, INC. shares in Q2 2020, an estimated $141K.
  • Quantitative Investment Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 16 quarters.
  • Quantitative Investment Management's QEP RESOURCES, INC. position peaked at $9.54M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.