WC
QEP

Wexford Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Wexford Capital’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
Q2 		– Sell
-1,687,502
Closed -$13.1M – 151
2019
Q1 		$13.1M Buy
+1,687,502
New +$13.5M 1.09% 15
2018
Q2 		– Sell
-586,453
Closed -$5.74M – 156
2018
Q1 		$5.74M Buy
+586,453
New +$5.54M 0.42% 26

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Wexford Capital's QEP Position: Q2 2019 in Review

Wexford Capital sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 1,687,502 shares — an estimated $13.1M sold.

Wexford Capital first reported a position in QEP in Q1 2018 and held it in 2 quarters. The position peaked at $13.1M in Q1 2019. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Wexford Capital reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • Wexford Capital sold 1,687,502 QEP RESOURCES, INC. shares in Q2 2019, an estimated $13.1M.
  • Wexford Capital first reported a position in QEP RESOURCES, INC. in Q1 2018 and held it in 2 quarters.
  • Wexford Capital's QEP RESOURCES, INC. position peaked at $13.1M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.