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

Arosa 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	-350,000	Closed	-$1.57M	–	82
2019 Q4	$1.57M	Buy	+350,000	New	+$1.22M	0.33%	44
2016 Q4	–	Sell	-163,260	Closed	-$3.19M	–	51
2016 Q3	$3.19M	Buy	+163,260	New	+$3.01M	0.43%	38
2016 Q2	–	Sell	-396,000	Closed	-$5.59M	–	82
2016 Q1	$5.59M	Buy	+396,000	New	+$4.58M	0.58%	43

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arosa Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 350,000 shares — an estimated $1.57M sold.

Arosa Capital Management first reported a position in QEP in Q1 2016 and held it in 3 quarters. The position peaked at $5.59M in Q1 2016. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Arosa Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Arosa Capital Management sold 350,000 QEP RESOURCES, INC. shares in Q1 2020, an estimated $1.57M.
Arosa Capital Management first reported a position in QEP RESOURCES, INC. in Q1 2016 and held it in 3 quarters.
Arosa Capital Management's QEP RESOURCES, INC. position peaked at $5.59M in Q1 2016.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Arosa Capital Management's 13F filing for Q1 2020, filed 15 May 2020.