WCM
QEP

Wedge Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Wedge Capital 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
Q1 		– Sell
-1,105,943
Closed -$4.98M – 605
2019
Q4 		$4.98M Sell
1,105,943
-11,130
-1% -$38.8K 0.06% 269
2019
Q3 		$4.13M Buy
1,117,073
+4,489
+0.4% +$21.4K 0.05% 262
2019
Q2 		$8.04M Sell
1,112,584
-14,318
-1% -$104K 0.09% 234
2019
Q1 		$8.78M Sell
1,126,902
-84,497
-7% -$674K 0.1% 231
2018
Q4 		$6.82M Sell
1,211,399
-701,241
-37% -$6.16M 0.08% 242
2018
Q3 		$21.7M Sell
1,912,640
-80,022
-4% -$864K 0.21% 142
2018
Q2 		$24.4M Sell
1,992,662
-167,659
-8% -$1.99M 0.24% 132
2018
Q1 		$21.1M Sell
2,160,321
-164,642
-7% -$1.56M 0.2% 138
2017
Q4 		$22.3M Buy
2,324,963
+82,663
+4% +$749K 0.2% 143
2017
Q3 		$19.2M Buy
2,242,300
+393,587
+21% +$3.22M 0.18% 164
2017
Q2 		$18.7M Buy
1,848,713
+485,527
+36% +$5.26M 0.18% 159
2017
Q1 		$17.3M Buy
+1,363,186
New +$21.5M 0.17% 161
2016
Q2 		– Sell
-22,353
Closed -$315K – 606
2016
Q1 		$315K Buy
22,353
+4,153
+23% +$48.1K ﹤0.01% 500
2015
Q4 		$244K Sell
18,200
-1,400
-7% -$20.4K ﹤0.01% 561
2015
Q3 		$246K Sell
19,600
-3,223,397
-99% -$44.5M ﹤0.01% 554
2015
Q2 		$60M Buy
3,242,997
+819,377
+34% +$16.8M 0.58% 41
2015
Q1 		$50.5M Buy
2,423,620
+134,620
+6% +$2.81M 0.51% 66
2014
Q4 		$46.3M Buy
2,289,000
+122,266
+6% +$2.85M 0.46% 81
2014
Q3 		$66.7M Sell
2,166,734
-65,059
-3% -$2.18M 0.71% 29
2014
Q2 		$77M Sell
2,231,793
-112,425
-5% -$3.55M 0.79% 24
2014
Q1 		$69M Buy
2,344,218
+352,364
+18% +$10.6M 0.72% 30
2013
Q4 		$61M Buy
1,991,854
+185,280
+10% +$5.81M 0.65% 38
2013
Q3 		$50M Sell
1,806,574
-140,425
-7% -$4.06M 0.58% 52
2013
Q2 		$54.1M Buy
+1,946,999
New +$56.5M 0.65% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wedge Capital Management's QEP Position: Q1 2020 in Review

Wedge Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 1,105,943 shares — an estimated $4.98M sold.

Wedge Capital Management first reported a position in QEP in Q2 2013 and held it in 24 quarters. The position peaked at $77M in Q2 2014. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Wedge Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 1,105,943 QEP RESOURCES, INC. shares in Q1 2020, an estimated $4.98M.
  • Wedge Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 24 quarters.
  • Wedge Capital Management's QEP RESOURCES, INC. position peaked at $77M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.