TRIM
QEP

Thompson Rubinstein Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Thompson Rubinstein Investment 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 		$2.19M Sell
281,490
-2,995
-1% -$23.9K 0.71% 40
2018
Q4 		$1.6M Sell
284,485
-74,614
-21% -$655K 0.59% 41
2018
Q3 		$4.07M Buy
359,099
+27,199
+8% +$294K 1.25% 32
2018
Q2 		$4.07M Buy
331,900
+22,955
+7% +$273K 1.36% 30
2018
Q1 		$3.02M Buy
308,945
+8,760
+3% +$82.8K 1.03% 35
2017
Q4 		$2.87M Sell
300,185
-11,928
-4% -$108K 0.95% 37
2017
Q3 		$2.67M Buy
312,113
+59,483
+24% +$486K 0.93% 37
2017
Q2 		$2.55M Buy
252,630
+66,176
+35% +$717K 0.94% 38
2017
Q1 		$2.37M Buy
186,454
+38,096
+26% +$600K 0.86% 39
2016
Q4 		$2.73M Hold
148,358
– – 1.01% 39
2016
Q3 		$2.9M Sell
148,358
-1,500
-1% -$27.6K 1.1% 38
2016
Q2 		$2.64M Buy
149,858
+304
+0.2% +$5.25K 1.03% 38
2016
Q1 		$2.11M Buy
149,554
+61,852
+71% +$716K 0.86% 39
2015
Q4 		$1.18M Sell
87,702
-76,128
-46% -$1.11M 0.54% 45
2015
Q3 		$2.05M Buy
163,830
+14,733
+10% +$203K 0.91% 41
2015
Q2 		$2.76M Buy
149,097
+30,356
+26% +$623K 1.1% 38
2015
Q1 		$2.48M Buy
118,741
+27,690
+30% +$578K 0.97% 41
2014
Q4 		$1.84M Buy
91,051
+56,451
+163% +$1.32M 0.71% 45
2014
Q3 		$1.06M Sell
34,600
-400
-1% -$13.4K 0.42% 52
2014
Q2 		$1.21M Sell
35,000
-270
-0.8% -$8.54K 0.46% 53
2014
Q1 		$1.04M Hold
35,270
– – 0.41% 52
2013
Q4 		$1.08M Hold
35,270
– – 0.42% 53
2013
Q3 		$977K Hold
35,270
– – 0.41% 51
2013
Q2 		$980K Buy
+35,270
New +$1.02M 0.44% 51

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

Thompson Rubinstein Investment Management's QEP Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its QEP RESOURCES, INC. (QEP) stake by 1.1% in Q1 2019, selling an estimated $23.9K and leaving 281,490 shares worth $2.19M. The position accounts for 0.71% of the portfolio, ranked #40.

Thompson Rubinstein Investment Management first reported a position in QEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.07M in Q2 2018. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Thompson Rubinstein Investment Management held 281,490 shares of QEP RESOURCES, INC. worth $2.19M as of Q1 2019.
  • Thompson Rubinstein Investment Management sold 2,995 QEP RESOURCES, INC. shares in Q1 2019, an estimated $23.9K.
  • QEP RESOURCES, INC. made up 0.71% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #40 holding.
  • Thompson Rubinstein Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's QEP RESOURCES, INC. position peaked at $4.07M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.