SCM
QEP

Schneider Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Schneider Capital 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
2019
Q3 		– Sell
-1,135,209
Closed -$8.21M – 43
2019
Q2 		$8.21M Sell
1,135,209
-217,640
-16% -$1.59M 1.95% 18
2019
Q1 		$10.5M Sell
1,352,849
-1,236,759
-48% -$9.87M 2.41% 18
2018
Q4 		$14.6M Sell
2,589,608
-1,016,858
-28% -$8.93M 4.01% 10
2018
Q3 		$40.8M Buy
3,606,466
+1,154,346
+47% +$12.5M 7.97% 1
2018
Q2 		$30.1M Sell
2,452,120
-1,245,907
-34% -$14.8M 5.9% 5
2018
Q1 		$36.2M Buy
3,698,027
+429,417
+13% +$4.06M 8.29% 2
2017
Q4 		$31.3M Sell
3,268,610
-881,324
-21% -$7.98M 6.86% 5
2017
Q3 		$35.6M Buy
4,149,934
+3,622,036
+686% +$29.6M 6.4% 3
2017
Q2 		$5.33M Buy
527,898
+404,820
+329% +$4.39M 1.01% 32
2017
Q1 		$1.56M Buy
+123,078
New +$1.94M 0.26% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Schneider Capital Management's QEP Position: Q3 2019 in Review

Schneider Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 1,135,209 shares — an estimated $8.21M sold.

Schneider Capital Management first reported a position in QEP in Q1 2017 and held it in 10 quarters. The position peaked at $40.8M in Q3 2018. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Schneider Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Schneider Capital Management sold 1,135,209 QEP RESOURCES, INC. shares in Q3 2019, an estimated $8.21M.
  • Schneider Capital Management first reported a position in QEP RESOURCES, INC. in Q1 2017 and held it in 10 quarters.
  • Schneider Capital Management's QEP RESOURCES, INC. position peaked at $40.8M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Schneider Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.