CCP
QEP

Caymus Capital Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Caymus Capital Partners’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
-3,228,143
Closed -$14.5M – 29
2019
Q4 		$14.5M Buy
+3,228,143
New +$11.2M 5.23% 7
2018
Q4 		– Sell
-1,535,124
Closed -$17.4M – 24
2018
Q3 		$17.4M Sell
1,535,124
-172,780
-10% -$1.86M 2.91% 14
2018
Q2 		$20.9M Sell
1,707,904
-751,500
-31% -$8.93M 3.35% 14
2018
Q1 		$24.1M Sell
2,459,404
-433,600
-15% -$4.1M 4.03% 11
2017
Q4 		$27.7M Sell
2,893,004
-3,272,696
-53% -$29.6M 3.86% 10
2017
Q3 		$52.8M Sell
6,165,700
-1,765,600
-22% -$14.4M 6.65% 8
2017
Q2 		$80.1M Buy
7,931,300
+1,220,700
+18% +$13.2M 9.19% 2
2017
Q1 		$85.3M Buy
6,710,600
+2,096,200
+45% +$33M 8.78% 1
2016
Q4 		$85M Buy
4,614,400
+458,000
+11% +$8.31M 9.38% 2
2016
Q3 		$81.2M Buy
4,156,400
+579,600
+16% +$10.7M 9.48% 1
2016
Q2 		$63.1M Buy
3,576,800
+282,700
+9% +$4.88M 9.43% 2
2016
Q1 		$46.5M Buy
3,294,100
+629,500
+24% +$7.29M 8.77% 2
2015
Q4 		$35.7M Buy
2,664,600
+1,024,000
+62% +$14.9M 7.08% 3
2015
Q3 		$20.6M Buy
1,640,600
+628,000
+62% +$8.67M 4.17% 11
2015
Q2 		$18.7M Buy
1,012,600
+450,400
+80% +$9.24M 4.21% 11
2015
Q1 		$11.7M Buy
562,200
+171,100
+44% +$3.57M 3.75% 11
2014
Q4 		$7.91M Buy
+391,100
New +$9.12M 3.95% 10
2013
Q4 		– Sell
-391,000
Closed -$10.8M – 23
2013
Q3 		$10.8M Sell
391,000
-19,000
-5% -$549K 5.81% 9
2013
Q2 		$11.4M Buy
+410,000
New +$11.9M 5.77% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caymus Capital Partners's QEP Position: Q1 2020 in Review

Caymus Capital Partners sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 3,228,143 shares — an estimated $14.5M sold.

Caymus Capital Partners first reported a position in QEP in Q2 2013 and held it in 19 quarters. The position peaked at $85.3M in Q1 2017. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Caymus Capital Partners reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 3,228,143 QEP RESOURCES, INC. shares in Q1 2020, an estimated $14.5M.
  • Caymus Capital Partners first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 19 quarters.
  • Caymus Capital Partners's QEP RESOURCES, INC. position peaked at $85.3M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.