WCM
QEP

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

Weld 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
2019
Q4 		– Sell
-110,183
Closed -$408K – 1054
2019
Q3 		$408K Buy
+110,183
New +$524K 0.07% 457
2019
Q1 		– Sell
-24,230
Closed -$136K – 962
2018
Q4 		$136K Buy
+24,230
New +$213K 0.03% 612

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weld Capital Management's QEP Position: Q4 2019 in Review

Weld Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 110,183 shares — an estimated $408K sold.

Weld Capital Management first reported a position in QEP in Q4 2018 and held it in 2 quarters. The position peaked at $408K in Q3 2019. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Weld Capital Management reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 110,183 QEP RESOURCES, INC. shares in Q4 2019, an estimated $408K.
  • Weld Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's QEP RESOURCES, INC. position peaked at $408K in Q3 2019.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.