SCM
QEP

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

Stevens 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
Q1 		– Sell
-34,459
Closed -$194K – 943
2018
Q4 		$194K Buy
34,459
+21,654
+169% +$190K 0.01% 633
2018
Q3 		$145K Sell
12,805
-61,992
-83% -$669K 0.01% 666
2018
Q2 		$917K Buy
+74,797
New +$889K 0.03% 446
2018
Q1 		– Sell
-53,981
Closed -$517K – 1067
2017
Q4 		$517K Buy
53,981
+31,498
+140% +$285K 0.02% 544
2017
Q3 		$193K Buy
+22,483
New +$184K 0.01% 768
2017
Q2 		– Sell
-62,338
Closed -$792K – 1152
2017
Q1 		$792K Sell
62,338
-155,162
-71% -$2.44M 0.03% 470
2016
Q4 		$4M Buy
217,500
+157,704
+264% +$2.86M 0.16% 178
2016
Q3 		$1.17M Buy
59,796
+20,851
+54% +$384K 0.05% 378
2016
Q2 		$687K Buy
38,945
+4,598
+13% +$79.4K 0.03% 499
2016
Q1 		$485K Sell
34,347
-13,625
-28% -$158K 0.02% 567
2015
Q4 		$643K Buy
+47,972
New +$699K 0.03% 503
2015
Q3 		– Sell
-316,558
Closed -$5.86M – 1299
2015
Q2 		$5.86M Buy
+316,558
New +$6.49M 0.21% 139
2015
Q1 		– Sell
-127,255
Closed -$2.57M – 1325
2014
Q4 		$2.57M Sell
127,255
-20,487
-14% -$478K 0.09% 254
2014
Q3 		$4.55M Buy
147,742
+107,878
+271% +$3.61M 0.14% 193
2014
Q2 		$1.38M Buy
+39,864
New +$1.26M 0.04% 438
2014
Q1 		– Sell
-119,537
Closed -$3.66M – 1401
2013
Q4 		$3.66M Sell
119,537
-113,266
-49% -$3.55M 0.11% 220
2013
Q3 		$6.45M Buy
232,803
+41,727
+22% +$1.21M 0.19% 155
2013
Q2 		$5.31M Buy
+191,076
New +$5.55M 0.18% 157

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stevens Capital Management's QEP Position: Q1 2019 in Review

Stevens Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 34,459 shares — an estimated $194K sold.

Stevens Capital Management first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $6.45M in Q3 2013. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Stevens Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 34,459 QEP RESOURCES, INC. shares in Q1 2019, an estimated $194K.
  • Stevens Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's QEP RESOURCES, INC. position peaked at $6.45M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.