BA
QEP

Bridgewater Associates’s QEP RESOURCES, INC. QEP Stock Holding History

Bridgewater Associates’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
Q2 		– Sell
-75,652
Closed -$589K – 374
2019
Q1 		$589K Buy
+75,652
New +$604K ﹤0.01% 279
2015
Q1 		– Sell
-147,649
Closed -$2.98M – 408
2014
Q4 		$2.98M Buy
+147,649
New +$3.44M 0.02% 164
2013
Q3 		– Sell
-11,100
Closed -$308K – 414
2013
Q2 		$308K Buy
+11,100
New +$322K ﹤0.01% 289

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bridgewater Associates's QEP Position: Q2 2019 in Review

Bridgewater Associates sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 75,652 shares — an estimated $589K sold.

Bridgewater Associates first reported a position in QEP in Q2 2013 and held it in 3 quarters. The position peaked at $2.98M in Q4 2014. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Bridgewater Associates reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • Bridgewater Associates sold 75,652 QEP RESOURCES, INC. shares in Q2 2019, an estimated $589K.
  • Bridgewater Associates first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 3 quarters.
  • Bridgewater Associates's QEP RESOURCES, INC. position peaked at $2.98M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Bridgewater Associates's 13F filing for Q2 2019, filed 13 Aug 2019.