RRAM
QEP

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

River Road 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
Q1 		– Sell
-2,176,118
Closed -$9.79M – 189
2019
Q4 		$9.79M Buy
2,176,118
+1,628,546
+297% +$5.67M 0.15% 123
2019
Q3 		$2.03M Buy
547,572
+134,760
+33% +$641K 0.04% 140
2019
Q2 		$2.98M Buy
412,812
+129,102
+46% +$941K 0.06% 140
2019
Q1 		$2.21M Hold
283,710
– – 0.05% 138
2018
Q4 		$1.6M Buy
283,710
+570
+0.2% +$5.01K 0.04% 140
2018
Q3 		$3.21M Buy
283,140
+3,550
+1% +$38.3K 0.07% 135
2018
Q2 		$3.43M Sell
279,590
-11,580
-4% -$138K 0.07% 137
2018
Q1 		$2.85M Buy
291,170
+3,260
+1% +$30.8K 0.06% 141
2017
Q4 		$2.75M Sell
287,910
-265,560
-48% -$2.41M 0.05% 137
2017
Q3 		$4.74M Sell
553,470
-270,170
-33% -$2.21M 0.09% 131
2017
Q2 		$8.32M Buy
823,640
+79,360
+11% +$860K 0.16% 120
2017
Q1 		$9.46M Buy
744,280
+572,190
+332% +$9.01M 0.18% 114
2016
Q4 		$3.17M Buy
+172,090
New +$3.12M 0.06% 132
2016
Q3 		– Sell
-255,955
Closed -$4.51M – 165
2016
Q2 		$4.51M Sell
255,955
-674,736
-72% -$11.7M 0.1% 132
2016
Q1 		$13.1M Sell
930,691
-9,640
-1% -$112K 0.24% 104
2015
Q4 		$12.6M Sell
940,331
-220,714
-19% -$3.22M 0.22% 99
2015
Q3 		$14.5M Buy
1,161,045
+565,812
+95% +$7.81M 0.23% 95
2015
Q2 		$11M Sell
595,233
-34,145
-5% -$700K 0.16% 115
2015
Q1 		$13.1M Buy
629,378
+167,517
+36% +$3.5M 0.18% 105
2014
Q4 		$9.34M Buy
461,861
+206,118
+81% +$4.81M 0.13% 117
2014
Q3 		$7.87M Sell
255,743
-189,613
-43% -$6.34M 0.11% 136
2014
Q2 		$15.4M Sell
445,356
-242,680
-35% -$7.67M 0.2% 114
2014
Q1 		$20.3M Buy
688,036
+347,060
+102% +$10.4M 0.22% 105
2013
Q4 		$10.5M Sell
340,976
-487,410
-59% -$15.3M 0.11% 133
2013
Q3 		$22.9M Buy
828,386
+340,050
+70% +$9.83M 0.28% 98
2013
Q2 		$13.6M Buy
+488,336
New +$14.2M 0.17% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

River Road Asset Management's QEP Position: Q1 2020 in Review

River Road Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 2,176,118 shares — an estimated $9.79M sold.

River Road Asset Management first reported a position in QEP in Q2 2013 and held it in 26 quarters. The position peaked at $22.9M in Q3 2013. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • River Road Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 2,176,118 QEP RESOURCES, INC. shares in Q1 2020, an estimated $9.79M.
  • River Road Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 26 quarters.
  • River Road Asset Management's QEP RESOURCES, INC. position peaked at $22.9M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.