Voloridge Investment Management
QEP

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

Voloridge 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
2020
Q2 		– Sell
-40,630
Closed -$14K – 1600
2020
Q1 		$14K Buy
+40,630
New +$97.8K ﹤0.01% 1050
2015
Q1 		– Sell
-132,726
Closed -$2.68M – 345
2014
Q4 		$2.68M Buy
+132,726
New +$3.1M 0.16% 97

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voloridge Investment Management's QEP Position: Q2 2020 in Review

Voloridge Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 40,630 shares — an estimated $14K sold.

Voloridge Investment Management first reported a position in QEP in Q4 2014 and held it in 2 quarters. The position peaked at $2.68M in Q4 2014. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Voloridge Investment Management reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 40,630 QEP RESOURCES, INC. shares in Q2 2020, an estimated $14K.
  • Voloridge Investment Management first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 2 quarters.
  • Voloridge Investment Management's QEP RESOURCES, INC. position peaked at $2.68M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.