Swiss National Bank
QEP

Swiss National Bank’s QEP RESOURCES, INC. QEP Stock Holding History

Swiss National Bank’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
-461,142
Closed -$154K – 2558
2020
Q1 		$154K Buy
461,142
+5,700
+1% +$13.7K ﹤0.01% 2440
2019
Q4 		$2.05M Buy
455,442
+8,800
+2% +$30.7K ﹤0.01% 1719
2019
Q3 		$1.65M Buy
446,642
+6,900
+2% +$32.8K ﹤0.01% 1768
2019
Q2 		$3.18M Buy
439,742
+8,300
+2% +$60.5K ﹤0.01% 1404
2019
Q1 		$3.36M Buy
431,442
+12,400
+3% +$98.9K ﹤0.01% 1338
2018
Q4 		$2.36M Buy
419,042
+3,300
+0.8% +$29K ﹤0.01% 1454
2018
Q3 		$4.71M Hold
415,742
– – 0.01% 1158
2018
Q2 		$5.1M Hold
415,742
– – 0.01% 1080
2018
Q1 		$4.07M Hold
415,742
– – 0.01% 1170
2017
Q4 		$3.98M Buy
415,742
+14,000
+3% +$127K ﹤0.01% 1206
2017
Q3 		$3.44M Hold
401,742
– – ﹤0.01% 1266
2017
Q2 		$4.06M Buy
401,742
+7,800
+2% +$84.5K ﹤0.01% 1120
2017
Q1 		$5.01M Hold
393,942
– – 0.01% 981
2016
Q4 		$7.25M Buy
393,942
+10,800
+3% +$196K 0.01% 768
2016
Q3 		$7.48M Sell
383,142
-8,200
-2% -$151K 0.01% 726
2016
Q2 		$6.9M Buy
391,342
+47,842
+14% +$826K 0.01% 761
2016
Q1 		$4.68M Buy
343,500
+110,700
+48% +$1.28M 0.01% 918
2015
Q4 		$3.12M Buy
232,800
+1,600
+0.7% +$23.3K 0.01% 1051
2015
Q3 		$2.9M Buy
231,200
+29,500
+15% +$407K 0.01% 1082
2015
Q2 		$3.73M Sell
201,700
-58,422
-22% -$1.2M 0.01% 922
2015
Q1 		$5.42M Buy
260,122
+102,100
+65% +$2.13M 0.01% 737
2014
Q4 		$3.19M Sell
158,022
-5,800
-4% -$135K 0.01% 975
2014
Q3 		$5.04M Sell
163,822
-2,300
-1% -$76.9K 0.02% 692
2014
Q2 		$5.73M Sell
166,122
-8,100
-5% -$256K 0.02% 662
2014
Q1 		$5.13M Sell
174,222
-16,000
-8% -$480K 0.02% 689
2013
Q4 		$5.83M Sell
190,222
-3,900
-2% -$122K 0.02% 583
2013
Q3 		$5.38M Buy
194,122
+4,200
+2% +$121K 0.02% 582
2013
Q2 		$5.28M Buy
+189,922
New +$5.51M 0.02% 562

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's QEP Position: Q2 2020 in Review

Swiss National Bank sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 461,142 shares — an estimated $154K sold.

Swiss National Bank first reported a position in QEP in Q2 2013 and held it in 28 quarters. The position peaked at $7.48M in Q3 2016. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Swiss National Bank reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 461,142 QEP RESOURCES, INC. shares in Q2 2020, an estimated $154K.
  • Swiss National Bank first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's QEP RESOURCES, INC. position peaked at $7.48M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.