AL
QEP

AJO LP’s QEP RESOURCES, INC. QEP Stock Holding History

AJO LP’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
Q1 		– Sell
-260,827
Closed -$1.47M – 767
2018
Q4 		$1.47M Sell
260,827
-466,212
-64% -$4.1M 0.01% 477
2018
Q3 		$8.23M Sell
727,039
-135,069
-16% -$1.46M 0.04% 266
2018
Q2 		$10.6M Buy
+862,108
New +$10.2M 0.05% 235
2018
Q1 		– Sell
-2,455,614
Closed -$23.5M – 702
2017
Q4 		$23.5M Buy
2,455,614
+2,017,677
+461% +$18.3M 0.1% 177
2017
Q3 		$3.75M Buy
+437,937
New +$3.58M 0.02% 349

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AJO LP's QEP Position: Q1 2019 in Review

AJO LP sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 260,827 shares — an estimated $1.47M sold.

AJO LP first reported a position in QEP in Q3 2017 and held it in 5 quarters. The position peaked at $23.5M in Q4 2017. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • AJO LP reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 260,827 QEP RESOURCES, INC. shares in Q1 2019, an estimated $1.47M.
  • AJO LP first reported a position in QEP RESOURCES, INC. in Q3 2017 and held it in 5 quarters.
  • AJO LP's QEP RESOURCES, INC. position peaked at $23.5M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.