Treasurer of the State of North Carolina
QEP

Treasurer of the State of North Carolina’s QEP RESOURCES, INC. QEP Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-116,579
Closed -$908K – 1026
2019
Q1 		$908K Buy
116,579
+1,145
+1% +$9.13K 0.01% 935
2018
Q4 		$650K Buy
115,434
+2,575
+2% +$22.6K ﹤0.01% 955
2018
Q3 		$1.28M Buy
112,859
+37,992
+51% +$410K 0.01% 918
2018
Q2 		$918K Buy
74,867
+28,427
+61% +$338K 0.01% 887
2018
Q1 		$455K Buy
+46,440
New +$439K 0.01% 862

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Treasurer of the State of North Carolina's QEP Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 116,579 shares — an estimated $908K sold.

Treasurer of the State of North Carolina first reported a position in QEP in Q1 2018 and held it in 5 quarters. The position peaked at $1.28M in Q3 2018. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 116,579 QEP RESOURCES, INC. shares in Q2 2019, an estimated $908K.
  • Treasurer of the State of North Carolina first reported a position in QEP RESOURCES, INC. in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's QEP RESOURCES, INC. position peaked at $1.28M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.