Schroder Investment Management Group
QEP

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

Schroder Investment Management Group’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
-1,191,032
Closed -$5.36M – 1421
2019
Q4 		$5.36M Buy
+1,191,032
New +$4.15M 0.01% 737
2019
Q1 		– Sell
-17,300
Closed -$97 – 1278
2018
Q4 		$97 Hold
17,300
– – ﹤0.01% 1136
2018
Q3 		$196K Sell
17,300
-376,646
-96% -$4.06M ﹤0.01% 1126
2018
Q2 		$4.84M Sell
393,946
-320,279
-45% -$3.81M 0.01% 719
2018
Q1 		$6.99M Sell
714,225
-442,354
-38% -$4.18M 0.01% 679
2017
Q4 		$11.1M Buy
+1,156,579
New +$10.5M 0.02% 630
2017
Q3 		– Sell
-860,448
Closed -$8.54M – 1400
2017
Q2 		$8.54M Sell
860,448
-369,776
-30% -$4.01M 0.02% 630
2017
Q1 		$15.2M Buy
1,230,224
+92,843
+8% +$1.46M 0.03% 534
2016
Q4 		$20.9M Buy
1,137,381
+598,627
+111% +$10.9M 0.04% 472
2016
Q3 		$10.5M Buy
+538,754
New +$9.93M 0.02% 624
2016
Q2 		– Sell
-1,023,300
Closed -$14M – 1222
2016
Q1 		$14M Buy
1,023,300
+84,300
+9% +$976K 0.03% 542
2015
Q4 		$12.6M Buy
+939,000
New +$13.7M 0.03% 577
2014
Q3 		– Sell
-87,978
Closed -$3.04M – 1510
2014
Q2 		$3.04M Buy
+87,978
New +$2.78M ﹤0.01% 832
2014
Q1 		– Sell
-241,556
Closed -$7.4M – 1547
2013
Q4 		$7.4M Buy
241,556
+138,602
+135% +$4.35M 0.01% 722
2013
Q3 		$2.85M Buy
102,954
+6,474
+7% +$187K 0.01% 851
2013
Q2 		$2.68M Buy
+96,480
New +$2.8M 0.01% 849

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

Schroder Investment Management Group's QEP Position: Q1 2020 in Review

Schroder Investment Management Group sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 1,191,032 shares — an estimated $5.36M sold.

Schroder Investment Management Group first reported a position in QEP in Q2 2013 and held it in 16 quarters. The position peaked at $20.9M in Q4 2016. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Schroder Investment Management Group reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,191,032 QEP RESOURCES, INC. shares in Q1 2020, an estimated $5.36M.
  • Schroder Investment Management Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 16 quarters.
  • Schroder Investment Management Group's QEP RESOURCES, INC. position peaked at $20.9M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.