Verition Fund Management
QEP

Verition Fund Management’s QEP RESOURCES, INC. QEP Stock Holding History

Verition Fund 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
Q3 		– Sell
-3,963,200
Closed -$5.11M – 1483
2020
Q2 		$5.11M Buy
+3,963,200
New +$3.7M 0.17% 102
2019
Q4 		– Sell
-121,539
Closed -$450K – 1465
2019
Q3 		$450K Buy
+121,539
New +$578K 0.01% 663
2019
Q2 		– Sell
-13,021
Closed -$94.9K – 1497
2019
Q1 		$101K Sell
13,021
-83,993
-87% -$670K ﹤0.01% 1026
2018
Q4 		$546K Sell
97,014
-163,085
-63% -$1.43M 0.04% 435
2018
Q3 		$2.94M Buy
260,099
+16,352
+7% +$176K 0.11% 180
2018
Q2 		$2.99M Buy
243,747
+73,747
+43% +$877K 0.18% 118
2018
Q1 		$1.66M Buy
+170,000
New +$1.61M 0.12% 196
2017
Q3 		– Sell
-16,250
Closed -$164K – 1448
2017
Q2 		$164K Sell
16,250
-41,224
-72% -$447K 0.02% 852
2017
Q1 		$730K Buy
57,474
+15,980
+39% +$252K 0.07% 383
2016
Q4 		$764K Buy
41,494
+24,675
+147% +$448K 0.07% 367
2016
Q3 		$328K Sell
16,819
-8,567
-34% -$158K 0.04% 737
2016
Q2 		$448K Buy
+25,386
New +$438K 0.06% 429
2015
Q3 		– Sell
-51,117
Closed -$946K – 787
2015
Q2 		$946K Buy
51,117
+41,073
+409% +$842K 0.17% 98
2015
Q1 		$209K Buy
+10,044
New +$210K 0.02% 310
2014
Q4 		– Sell
-7,903
Closed -$243K – 726
2014
Q3 		$243K Buy
+7,903
New +$264K 0.03% 485

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management's QEP Position: Q3 2020 in Review

Verition Fund Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 3,963,200 shares — an estimated $5.11M sold.

Verition Fund Management first reported a position in QEP in Q3 2014 and held it in 15 quarters. The position peaked at $5.11M in Q2 2020. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Verition Fund Management reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 3,963,200 QEP RESOURCES, INC. shares in Q3 2020, an estimated $5.11M.
  • Verition Fund Management first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 15 quarters.
  • Verition Fund Management's QEP RESOURCES, INC. position peaked at $5.11M in Q2 2020.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.