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

Teza 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
2020 Q1	–	Sell	-59,008	Closed	-$266K	–	573
2019 Q4	$266K	Buy	+59,008	New	+$206K	0.07%	454
2019 Q3	–	Sell	-14,930	Closed	-$108K	–	653
2019 Q2	$108K	Buy	+14,930	New	+$109K	0.06%	311
2018 Q4	–	Sell	-59,262	Closed	-$671K	–	504
2018 Q3	$671K	Buy	+59,262	New	+$640K	0.15%	228
2017 Q2	–	Sell	-50,391	Closed	-$640K	–	430
2017 Q1	$640K	Buy	+50,391	New	+$793K	0.19%	190

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Teza Capital Management's QEP Position: Q1 2020 in Review

Teza Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 59,008 shares — an estimated $266K sold.

Teza Capital Management first reported a position in QEP in Q1 2017 and held it in 4 quarters. The position peaked at $671K in Q3 2018. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Teza Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 59,008 QEP RESOURCES, INC. shares in Q1 2020, an estimated $266K.
Teza Capital Management first reported a position in QEP RESOURCES, INC. in Q1 2017 and held it in 4 quarters.
Teza Capital Management's QEP RESOURCES, INC. position peaked at $671K in Q3 2018.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.