SCA
QEP

Stonebridge Capital Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-1,500
Closed -$2K – 789
2020
Q2 		$2K Hold
1,500
– – ﹤0.01% 689
2020
Q1 		$1K Hold
1,500
– – ﹤0.01% 761
2019
Q4 		$7K Hold
1,500
– – ﹤0.01% 609
2019
Q3 		$6K Hold
1,500
– – ﹤0.01% 609
2019
Q2 		$11K Buy
+1,500
New +$10.9K ﹤0.01% 568

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Stonebridge Capital Advisors's QEP Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 1,500 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in QEP in Q2 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,500 QEP RESOURCES, INC. shares in Q3 2020, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in QEP RESOURCES, INC. in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's QEP RESOURCES, INC. position peaked at $11K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.