BNP Paribas Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,332
Closed -$82K 899
2019
Q2
$82K Sell
11,332
-1,928
-15% -$14.1K ﹤0.01% 889
2019
Q1
$103K Hold
13,260
﹤0.01% 915
2018
Q4
$74K Buy
+13,260
New +$116K ﹤0.01% 913
2016
Q4
Sell
-20,362
Closed -$398K 1089
2016
Q3
$398K Hold
20,362
﹤0.01% 1000
2016
Q2
$359K Sell
20,362
-782
-4% -$13.5K ﹤0.01% 1009
2016
Q1
$298K Hold
21,144
﹤0.01% 1015
2015
Q4
$283K Buy
21,144
+10,512
+99% +$153K ﹤0.01% 1012
2015
Q3
$133K Buy
10,632
+335
+3% +$4.63K ﹤0.01% 995
2015
Q2
$191K Sell
10,297
-6,751
-40% -$138K ﹤0.01% 1025
2015
Q1
$355K Buy
+17,048
New +$356K ﹤0.01% 959
2014
Q4
Sell
-596,771
Closed -$18.4M 996
2014
Q3
$18.4M Sell
596,771
-82,154
-12% -$2.75M 0.15% 184
2014
Q2
$23.4M Buy
+678,925
New +$21.5M 0.18% 152

Other funds holding QEP

BNP Paribas Asset Management's QEP Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 11,332 shares — an estimated $82K sold.

BNP Paribas Asset Management first reported a position in QEP in Q2 2014 and held it in 12 quarters. The position peaked at $23.4M in Q2 2014. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 11,332 QEP RESOURCES, INC. shares in Q3 2019, an estimated $82K.
  • BNP Paribas Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 12 quarters.
  • BNP Paribas Asset Management's QEP RESOURCES, INC. position peaked at $23.4M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.