Squarepoint
QEP

Squarepoint’s QEP RESOURCES, INC. QEP Stock Holding History

Squarepoint’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
Q4 		– Sell
-79,830
Closed -$72K – 3423
2020
Q3 		$72K Sell
79,830
-447,315
-85% -$584K ﹤0.01% 2331
2020
Q2 		$680K Buy
527,145
+488,326
+1,258% +$456K 0.01% 1139
2020
Q1 		$13K Sell
38,819
-143,241
-79% -$345K ﹤0.01% 1779
2019
Q4 		$819K Sell
182,060
-585,273
-76% -$2.04M ﹤0.01% 1461
2019
Q3 		$2.84M Buy
767,333
+361,255
+89% +$1.72M 0.03% 688
2019
Q2 		$2.94M Sell
406,078
-839,734
-67% -$6.12M 0.03% 640
2019
Q1 		$9.71M Buy
1,245,812
+963,844
+342% +$7.69M 0.1% 241
2018
Q4 		$1.59M Sell
281,968
-8,992
-3% -$79K 0.02% 753
2018
Q3 		$3.29M Buy
+290,960
New +$3.14M 0.04% 539
2018
Q1 		– Sell
-141,941
Closed -$1.36M – 2341
2017
Q4 		$1.36M Sell
141,941
-106,259
-43% -$963K 0.02% 692
2017
Q3 		$2.13M Buy
+248,200
New +$2.03M 0.04% 484
2017
Q2 		– Sell
-103,818
Closed -$1.32M – 1924
2017
Q1 		$1.32M Buy
103,818
+65,502
+171% +$1.03M 0.04% 514
2016
Q4 		$705K Sell
38,316
-35,401
-48% -$643K 0.03% 653
2016
Q3 		$1.44M Buy
73,717
+38,457
+109% +$709K 0.1% 251
2016
Q2 		$622K Sell
35,260
-79,423
-69% -$1.37M 0.04% 504
2016
Q1 		$1.62M Buy
+114,683
New +$1.33M 0.13% 225
2015
Q3 		– Sell
-31,202
Closed -$578K – 627
2015
Q2 		$578K Buy
31,202
+10,859
+53% +$223K 0.19% 178
2015
Q1 		$424K Buy
20,343
+3,825
+23% +$79.9K 0.15% 223
2014
Q4 		$334K Buy
+16,518
New +$385K 0.32% 121

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's QEP Position: Q4 2020 in Review

Squarepoint sold out of QEP RESOURCES, INC. (QEP) in Q4 2020, closing a stake of 79,830 shares — an estimated $72K sold.

Squarepoint first reported a position in QEP in Q4 2014 and held it in 19 quarters. The position peaked at $9.71M in Q1 2019. 181 funds tracked by Wall St. Rank hold QEP as of Q4 2020.

  • Squarepoint reported no remaining QEP RESOURCES, INC. position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 79,830 QEP RESOURCES, INC. shares in Q4 2020, an estimated $72K.
  • Squarepoint first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 19 quarters.
  • Squarepoint's QEP RESOURCES, INC. position peaked at $9.71M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.