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

Shell 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	-25,335	Closed	-$8K	–	1448
2020 Q1	$8K	Sell	25,335 -387	-2%	-$931	﹤0.01%	1226
2019 Q4	$116K	Sell	25,722 -682	-3%	-$2.38K	﹤0.01%	1173
2019 Q3	$98K	Sell	26,404 -226	-0.8%	-$1.08K	﹤0.01%	1195
2019 Q2	$193K	Sell	26,630 -608	-2%	-$4.43K	﹤0.01%	1128
2019 Q1	$212K	Buy	+27,238	New	+$217K	﹤0.01%	1102
2015 Q4	–	Sell	-26,542	Closed	-$817K	–	959
2015 Q3	$817K	Buy	+26,542	New	+$366K	0.01%	712
2015 Q2	–	Sell	-16,071	Closed	-$335K	–	890
2015 Q1	$335K	Sell	16,071 -8,654	-35%	-$181K	0.01%	799
2014 Q4	$500K	Sell	24,725 -1,817	-7%	-$42.4K	0.01%	790
2014 Q3	$817K	Sell	26,542 -7	-0%	-$234	0.01%	737
2014 Q2	$916K	Sell	26,549 -175,556	-87%	-$5.55M	0.01%	735
2014 Q1	$5.95M	Buy	202,105 +169,924	+528%	+$5.1M	0.1%	199
2013 Q4	$986K	Sell	32,181 -12,985	-29%	-$407K	0.02%	699
2013 Q3	$1.25M	Buy	45,166 +2,071	+5%	+$59.9K	0.02%	651
2013 Q2	$1.2M	Buy	+43,095	New	+$1.25M	0.02%	649

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Shell Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 25,335 shares — an estimated $8K sold.

Shell Asset Management first reported a position in QEP in Q2 2013 and held it in 14 quarters. The position peaked at $5.95M in Q1 2014. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

Shell Asset Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 25,335 QEP RESOURCES, INC. shares in Q2 2020, an estimated $8K.
Shell Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 14 quarters.
Shell Asset Management's QEP RESOURCES, INC. position peaked at $5.95M in Q1 2014.
179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.