AQR Capital Management
QEP

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

AQR 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
Q3 		– Sell
-370,203
Closed -$478K – 2311
2020
Q2 		$478K Sell
370,203
-316,121
-46% -$295K ﹤0.01% 1761
2020
Q1 		$230K Sell
686,324
-519,711
-43% -$1.25M ﹤0.01% 1847
2019
Q4 		$5.43M Sell
1,206,035
-355,039
-23% -$1.24M 0.01% 935
2019
Q3 		$5.78M Buy
+1,561,074
New +$7.43M 0.01% 929
2019
Q1 		– Sell
-2,154,534
Closed -$12.1M – 2259
2018
Q4 		$12.1M Sell
2,154,534
-381,571
-15% -$3.35M 0.01% 673
2018
Q3 		$28.7M Sell
2,536,105
-2,367,838
-48% -$25.6M 0.03% 509
2018
Q2 		$60.1M Buy
4,903,943
+1,314,820
+37% +$15.6M 0.06% 356
2018
Q1 		$35.1M Sell
3,589,123
-2,872,169
-44% -$27.2M 0.04% 461
2017
Q4 		$61.8M Buy
6,461,292
+1,327,956
+26% +$12M 0.06% 337
2017
Q3 		$44M Buy
5,133,336
+1,438,204
+39% +$11.8M 0.05% 403
2017
Q2 		$37.3M Buy
3,695,132
+2,164,995
+141% +$23.5M 0.05% 461
2017
Q1 		$19.4M Sell
1,530,137
-1,173,066
-43% -$18.5M 0.03% 601
2016
Q4 		$49.8M Sell
2,703,203
-280,560
-9% -$5.09M 0.07% 375
2016
Q3 		$58.3M Buy
2,983,763
+1,038,364
+53% +$19.1M 0.09% 317
2016
Q2 		$34.3M Sell
1,945,399
-673,096
-26% -$11.6M 0.06% 422
2016
Q1 		$36.9M Buy
2,618,495
+617,496
+31% +$7.15M 0.07% 389
2015
Q4 		$26.8M Buy
2,000,999
+1,004,268
+101% +$14.6M 0.05% 480
2015
Q3 		$12.5M Buy
996,731
+984,444
+8,012% +$13.6M 0.03% 571
2015
Q2 		$227K Sell
12,287
-32,213
-72% -$661K ﹤0.01% 2072
2015
Q1 		$928K Buy
+44,500
New +$929K ﹤0.01% 1449
2014
Q4 		– Sell
-28,700
Closed -$883K – 2669
2014
Q3 		$883K Buy
28,700
+10,100
+54% +$338K ﹤0.01% 1679
2014
Q2 		$642K Buy
+18,600
New +$588K ﹤0.01% 1877
2014
Q1 		– Sell
-50,617
Closed -$1.55M – 2651
2013
Q4 		$1.55M Buy
+50,617
New +$1.59M ﹤0.01% 1499

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Capital Management's QEP Position: Q3 2020 in Review

AQR Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 370,203 shares — an estimated $478K sold.

AQR Capital Management first reported a position in QEP in Q4 2013 and held it in 23 quarters. The position peaked at $61.8M in Q4 2017. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • AQR Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 370,203 QEP RESOURCES, INC. shares in Q3 2020, an estimated $478K.
  • AQR Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 23 quarters.
  • AQR Capital Management's QEP RESOURCES, INC. position peaked at $61.8M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.