Caisse de Depot et Placement du Quebec (CDPQ)’s QEP RESOURCES, INC. QEP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-2,250,000	Closed	-$8.32M	–	819
2019 Q3	$8.32M	Hold	2,250,000	–	–	0.02%	258
2019 Q2	$16.3M	Hold	2,250,000	–	–	0.04%	177
2019 Q1	$17.5M	Hold	2,250,000	–	–	0.04%	181
2018 Q4	$12.7M	Hold	2,250,000	–	–	0.03%	203
2018 Q3	$25.5M	Buy	2,250,000 +1,500,000	+200%	+$16.2M	0.06%	162
2018 Q2	$9.2M	Hold	750,000	–	–	0.02%	270
2018 Q1	$7.34M	Buy	+750,000	New	+$7.09M	0.02%	287
2015 Q2	–	Sell	-71,300	Closed	-$1.49M	–	691
2015 Q1	$1.49M	Sell	71,300 -8,700	-11%	-$182K	﹤0.01%	624
2014 Q4	$1.62M	Sell	80,000 -7,600	-9%	-$177K	﹤0.01%	620
2014 Q3	$2.7M	Sell	87,600 -10,900	-11%	-$364K	0.01%	599
2014 Q2	$3.4M	Sell	98,500 -4,400	-4%	-$139K	0.01%	565
2014 Q1	$3.03M	Sell	102,900 -12,000	-10%	-$360K	0.01%	574
2013 Q4	$3.52M	Sell	114,900 -28,600	-20%	-$897K	0.01%	578
2013 Q3	$3.97M	Sell	143,500 -20,700	-13%	-$599K	0.01%	573
2013 Q2	$4.56M	Buy	+164,200	New	+$4.77M	0.01%	569

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s QEP Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 2,250,000 shares — an estimated $8.32M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QEP in Q2 2013 and held it in 15 quarters. The position peaked at $25.5M in Q3 2018. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,250,000 QEP RESOURCES, INC. shares in Q4 2019, an estimated $8.32M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 15 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s QEP RESOURCES, INC. position peaked at $25.5M in Q3 2018.
242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.