TI
QEP

Trexquant Investment’s QEP RESOURCES, INC. QEP Stock Holding History

Trexquant Investment’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
-199,067
Closed -$1.55M – 1266
2019
Q1 		$1.55M Buy
199,067
+101,888
+105% +$813K 0.11% 273
2018
Q4 		$547K Sell
97,179
-47,265
-33% -$415K 0.03% 585
2018
Q3 		$1.64M Buy
144,444
+64,829
+81% +$700K 0.12% 245
2018
Q2 		$976K Buy
+79,615
New +$946K 0.07% 382
2017
Q2 		– Sell
-15,000
Closed -$191K – 1309
2017
Q1 		$191K Sell
15,000
-40,200
-73% -$633K 0.02% 971
2016
Q4 		$1.02M Buy
+55,200
New +$1M 0.16% 181
2016
Q3 		– Sell
-117,500
Closed -$2.07M – 1100
2016
Q2 		$2.07M Buy
+117,500
New +$2.03M 0.27% 91
2016
Q1 		– Sell
-13,253
Closed -$178K – 1268
2015
Q4 		$178K Buy
+13,253
New +$193K 0.02% 952
2015
Q3 		– Sell
-204,600
Closed -$3.79M – 1352
2015
Q2 		$3.79M Buy
204,600
+36,500
+22% +$749K 0.43% 6
2015
Q1 		$3.5M Buy
168,100
+151,062
+887% +$3.16M 0.36% 12
2014
Q4 		$344K Buy
+17,038
New +$397K 0.06% 627

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $2.9T AUM 29.55% 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

Trexquant Investment's QEP Position: Q2 2019 in Review

Trexquant Investment sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 199,067 shares — an estimated $1.55M sold.

Trexquant Investment first reported a position in QEP in Q4 2014 and held it in 11 quarters. The position peaked at $3.79M in Q2 2015. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Trexquant Investment reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 199,067 QEP RESOURCES, INC. shares in Q2 2019, an estimated $1.55M.
  • Trexquant Investment first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's QEP RESOURCES, INC. position peaked at $3.79M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.