RJA
QEP

Raymond James & Associates’s QEP RESOURCES, INC. QEP Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-13,021
Closed -$17K – 3740
2020
Q2 		$17K Sell
13,021
-1,500
-10% -$1.4K ﹤0.01% 3454
2020
Q1 		$5K Sell
14,521
-231,163
-94% -$556K ﹤0.01% 3467
2019
Q4 		$1.11M Buy
245,684
+232,539
+1,769% +$810K ﹤0.01% 2216
2019
Q3 		$49K Sell
13,145
-2,578
-16% -$12.3K ﹤0.01% 3472
2019
Q2 		$114K Sell
15,723
-1,236
-7% -$9.01K ﹤0.01% 3392
2019
Q1 		$132K Sell
16,959
-6,943
-29% -$55.4K ﹤0.01% 3336
2018
Q4 		$135K Sell
23,902
-108
-0.4% -$949 ﹤0.01% 3249
2018
Q3 		$272K Sell
24,010
-77,709
-76% -$839K ﹤0.01% 3104
2018
Q2 		$1.25M Buy
101,719
+1,852
+2% +$22K ﹤0.01% 2050
2018
Q1 		$978K Buy
99,867
+12,261
+14% +$116K ﹤0.01% 2143
2017
Q4 		$838K Sell
87,606
-21,906
-20% -$198K ﹤0.01% 2224
2017
Q3 		$939K Sell
109,512
-197,238
-64% -$1.61M ﹤0.01% 2129
2017
Q2 		$3.1M Sell
306,750
-25,346
-8% -$275K 0.01% 1295
2017
Q1 		$4.22M Sell
332,096
-11,290
-3% -$178K 0.01% 1104
2016
Q4 		$6.32M Sell
343,386
-18,556
-5% -$337K 0.02% 871
2016
Q3 		$7.07M Buy
361,942
+180,814
+100% +$3.33M 0.02% 766
2016
Q2 		$3.19M Sell
181,128
-3,254
-2% -$56.2K 0.01% 1081
2016
Q1 		$2.6M Sell
184,382
-110,921
-38% -$1.28M 0.01% 1133
2015
Q4 		$3.96M Sell
295,303
-5,625
-2% -$82K 0.01% 915
2015
Q3 		$3.77M Buy
300,928
+20,130
+7% +$278K 0.02% 892
2015
Q2 		$5.2M Buy
280,798
+31,649
+13% +$649K 0.02% 798
2015
Q1 		$5.2M Buy
249,149
+71,514
+40% +$1.49M 0.02% 726
2014
Q4 		$3.59M Buy
177,635
+6,080
+4% +$142K 0.02% 845
2014
Q3 		$5.28M Buy
171,555
+14,296
+9% +$478K 0.03% 602
2014
Q2 		$5.42M Buy
157,259
+65,475
+71% +$2.07M 0.03% 600
2014
Q1 		$2.7M Buy
91,784
+58,100
+172% +$1.74M 0.02% 858
2013
Q4 		$1.03M Buy
33,684
+10,712
+47% +$336K 0.01% 1309
2013
Q3 		$636K Buy
22,972
+1,072
+5% +$31K 0.01% 1487
2013
Q2 		$608K Buy
+21,900
New +$636K 0.01% 1421

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Raymond James & Associates's QEP Position: Q3 2020 in Review

Raymond James & Associates sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 13,021 shares — an estimated $17K sold.

Raymond James & Associates first reported a position in QEP in Q2 2013 and held it in 29 quarters. The position peaked at $7.07M in Q3 2016. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Raymond James & Associates reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 13,021 QEP RESOURCES, INC. shares in Q3 2020, an estimated $17K.
  • Raymond James & Associates first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 29 quarters.
  • Raymond James & Associates's QEP RESOURCES, INC. position peaked at $7.07M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.