PC
QEP

Paulson & Co’s QEP RESOURCES, INC. QEP Stock Holding History

Paulson & Co’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
Q2 		– Sell
-1,023,500
Closed -$342K – 33
2020
Q1 		$342K Buy
1,023,500
+214,990
+27% +$517K 0.01% 33
2019
Q4 		$3.64M Sell
808,510
-202,290
-20% -$705K 0.08% 33
2019
Q3 		$3.74M Sell
1,010,800
-989,200
-49% -$4.71M 0.07% 40
2019
Q2 		$14.5M Sell
2,000,000
-250,000
-11% -$1.82M 0.25% 43
2019
Q1 		$17.5M Buy
+2,250,000
New +$17.9M 0.37% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paulson & Co's QEP Position: Q2 2020 in Review

Paulson & Co sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 1,023,500 shares — an estimated $342K sold.

Paulson & Co first reported a position in QEP in Q1 2019 and held it in 5 quarters. The position peaked at $17.5M in Q1 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Paulson & Co reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Paulson & Co sold 1,023,500 QEP RESOURCES, INC. shares in Q2 2020, an estimated $342K.
  • Paulson & Co first reported a position in QEP RESOURCES, INC. in Q1 2019 and held it in 5 quarters.
  • Paulson & Co's QEP RESOURCES, INC. position peaked at $17.5M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Paulson & Co's 13F filing for Q2 2020, filed 14 Aug 2020.