Encompass Capital Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Encompass Capital Advisors’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 Q3	–	Sell	-1,574,980	Closed	-$11.4M	–	57
2019 Q2	$11.4M	Buy	+1,574,980	New	+$11.5M	0.68%	30
2018 Q4	–	Sell	-2,696,892	Closed	-$30.5M	–	52
2018 Q3	$30.5M	Buy	+2,696,892	New	+$29.1M	2.64%	10
2016 Q4	–	Sell	-1,160,000	Closed	-$22.7M	–	39
2016 Q3	$22.7M	Buy	1,160,000 +360,000	+45%	+$6.63M	4.72%	10
2016 Q2	$14.1M	Buy	+800,000	New	+$13.8M	4.18%	11
2013 Q3	–	Sell	-1,365,688	Closed	-$37.9M	–	27
2013 Q2	$37.9M	Buy	+1,365,688	New	+$39.6M	4.66%	11

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Encompass Capital Advisors's QEP Position: Q3 2019 in Review

Encompass Capital Advisors sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 1,574,980 shares — an estimated $11.4M sold.

Encompass Capital Advisors first reported a position in QEP in Q2 2013 and held it in 5 quarters. The position peaked at $37.9M in Q2 2013. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

Encompass Capital Advisors reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
Encompass Capital Advisors sold 1,574,980 QEP RESOURCES, INC. shares in Q3 2019, an estimated $11.4M.
Encompass Capital Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 5 quarters.
Encompass Capital Advisors's QEP RESOURCES, INC. position peaked at $37.9M in Q2 2013.
215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.