WAM
QEP

Wolverine Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Wolverine Asset 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
-1,500
Closed -$5K – 1604
2019
Q3 		$5K Sell
1,500
-1,000
-40% -$4.76K ﹤0.01% 1339
2019
Q2 		$18K Hold
2,500
– – ﹤0.01% 1279
2019
Q1 		$19K Hold
2,500
– – ﹤0.01% 1246
2018
Q4 		$14K Hold
2,500
– – ﹤0.01% 1519
2018
Q3 		$28K Hold
2,500
– – ﹤0.01% 1387
2018
Q2 		$30K Hold
2,500
– – ﹤0.01% 1285
2018
Q1 		$24K Sell
2,500
-1,000
-29% -$9.45K ﹤0.01% 1334
2017
Q4 		$33K Sell
3,500
-90,000
-96% -$815K ﹤0.01% 1297
2017
Q3 		$801K Buy
93,500
+90,000
+2,571% +$736K 0.01% 724
2017
Q2 		$35K Sell
3,500
-100,000
-97% -$1.08M ﹤0.01% 1150
2017
Q1 		$1.31M Buy
103,500
+100,000
+2,857% +$1.57M 0.02% 475
2016
Q4 		$64K Hold
3,500
– – ﹤0.01% 984
2016
Q3 		$68K Hold
3,500
– – ﹤0.01% 1012
2016
Q2 		$61K Hold
3,500
– – ﹤0.01% 1024
2016
Q1 		$49K Sell
3,500
-500
-13% -$5.79K ﹤0.01% 862
2015
Q4 		$53K Sell
4,000
-2,500
-38% -$36.4K ﹤0.01% 1132
2015
Q3 		$81K Sell
6,500
-500
-7% -$6.9K ﹤0.01% 1146
2015
Q2 		$129K Sell
7,000
-9,266
-57% -$190K ﹤0.01% 1040
2015
Q1 		$339K Sell
16,266
-15,800
-49% -$330K 0.01% 728
2014
Q4 		$648K Buy
32,066
+2,066
+7% +$48.2K 0.01% 574
2014
Q3 		$923K Buy
30,000
+3,917
+15% +$131K 0.02% 489
2014
Q2 		$899K Buy
26,083
+600
+2% +$19K 0.02% 438
2014
Q1 		$750K Sell
25,483
-11,098
-30% -$333K 0.02% 483
2013
Q4 		$1.12M Sell
36,581
-19
-0.1% -$596 0.02% 483
2013
Q3 		$1.01M Sell
36,600
-1,600
-4% -$46.3K 0.02% 538
2013
Q2 		$1.06M Buy
+38,200
New +$1.11M 0.03% 461

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

Wolverine Asset Management's QEP Position: Q4 2019 in Review

Wolverine Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 1,500 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in QEP in Q2 2013 and held it in 26 quarters. The position peaked at $1.31M in Q1 2017. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Wolverine Asset Management reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 1,500 QEP RESOURCES, INC. shares in Q4 2019, an estimated $5K.
  • Wolverine Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 26 quarters.
  • Wolverine Asset Management's QEP RESOURCES, INC. position peaked at $1.31M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

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