Elliott Management’s QEP RESOURCES, INC. QEP Stock Holding History

Elliott 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	-11,700,000	Closed	-$52.6M	–	41
2019 Q4	$52.6M	Hold	11,700,000	–	–	0.44%	37
2019 Q3	$43.3M	Hold	11,700,000	–	–	0.36%	39
2019 Q2	$84.6M	Hold	11,700,000	–	–	0.57%	36
2019 Q1	$91.1M	Hold	11,700,000	–	–	0.57%	31
2018 Q4	$65.9M	Hold	11,700,000	–	–	0.47%	37
2018 Q3	$132M	Buy	11,700,000 +1,200,000	+11%	+$12.9M	0.58%	27
2018 Q2	$129M	Hold	10,500,000	–	–	0.64%	28
2018 Q1	$103M	Hold	10,500,000	–	–	0.58%	34
2017 Q4	$100M	Buy	+10,500,000	New	+$95.1M	0.63%	31
2016 Q3	–	Sell	-500,000	Closed	-$8.81M	–	97
2016 Q2	$8.81M	Buy	+500,000	New	+$8.64M	0.08%	66

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

Elliott Management's QEP Position: Q1 2020 in Review

Elliott Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 11,700,000 shares — an estimated $52.6M sold.

Elliott Management first reported a position in QEP in Q2 2016 and held it in 10 quarters. The position peaked at $132M in Q3 2018. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Elliott Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 11,700,000 QEP RESOURCES, INC. shares in Q1 2020, an estimated $52.6M.
Elliott Management first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 10 quarters.
Elliott Management's QEP RESOURCES, INC. position peaked at $132M in Q3 2018.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.