Rafferty Asset Management
QEP

Rafferty Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Rafferty Asset 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
-55,106
Closed -$18K – 1008
2020
Q1 		$18K Sell
55,106
-364,481
-87% -$877K ﹤0.01% 592
2019
Q4 		$1.89M Sell
419,587
-311,450
-43% -$1.08M 0.03% 408
2019
Q3 		$2.71M Buy
731,037
+195,654
+37% +$931K 0.04% 252
2019
Q2 		$3.87M Buy
535,383
+161,367
+43% +$1.18M 0.07% 219
2019
Q1 		$2.91M Buy
374,016
+310,024
+484% +$2.47M 0.05% 224
2018
Q4 		$360K Buy
63,992
+37,544
+142% +$330K 0.01% 551
2018
Q3 		$299K Buy
26,448
+5,592
+27% +$60.3K ﹤0.01% 605
2018
Q2 		$256K Sell
20,856
-41,714
-67% -$496K ﹤0.01% 604
2018
Q1 		$613K Buy
62,570
+29,299
+88% +$277K 0.01% 553
2017
Q4 		$318K Sell
33,271
-21,289
-39% -$193K 0.01% 631
2017
Q3 		$468K Buy
54,560
+10,527
+24% +$86.1K 0.01% 529
2017
Q2 		$445K Buy
44,033
+11,400
+35% +$124K 0.01% 508
2017
Q1 		$415K Buy
32,633
+18,849
+137% +$297K 0.01% 500
2016
Q4 		$254K Sell
13,784
-5,817
-30% -$106K 0.01% 405
2016
Q3 		$383K Buy
+19,601
New +$361K 0.01% 393
2016
Q2 		– Sell
-26,267
Closed -$371K – 567
2016
Q1 		$371K Buy
26,267
+5,776
+28% +$66.8K 0.02% 460
2015
Q4 		$268K Buy
20,491
+6,614
+48% +$96.4K 0.03% 467
2015
Q3 		$174K Sell
13,877
-96,933
-87% -$1.34M 0.01% 531
2015
Q2 		$2.05M Buy
110,810
+38,544
+53% +$791K 0.14% 100
2015
Q1 		$1.51M Buy
72,266
+10,805
+18% +$226K 0.11% 152
2014
Q4 		$1.24M Buy
61,461
+46,557
+312% +$1.09M 0.28% 83
2014
Q3 		$459K Buy
14,904
+3,590
+32% +$120K 0.05% 160
2014
Q2 		$390K Buy
+11,314
New +$358K 0.08% 191
2013
Q3 		– Sell
-12,006
Closed -$334K – 257
2013
Q2 		$334K Buy
+12,006
New +$348K 0.05% 186

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

Rafferty Asset Management's QEP Position: Q2 2020 in Review

Rafferty Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 55,106 shares — an estimated $18K sold.

Rafferty Asset Management first reported a position in QEP in Q2 2013 and held it in 24 quarters. The position peaked at $3.87M in Q2 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Rafferty Asset Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 55,106 QEP RESOURCES, INC. shares in Q2 2020, an estimated $18K.
  • Rafferty Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 24 quarters.
  • Rafferty Asset Management's QEP RESOURCES, INC. position peaked at $3.87M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.