QEP
Boston Partners’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-636,167
| Closed | -$4.6M | – | 752 |
|
|
2019
Q2 | $4.6M | Sell |
636,167
-15,310
| -2% | -$111K | 0.01% | 428 |
|
|
2019
Q1 | $5.08M | Sell |
651,477
-7,056
| -1% | -$55K | 0.01% | 425 |
|
|
2018
Q4 | $3.71M | Buy |
658,533
+49,272
| +8% | +$277K | 0.01% | 452 |
|
|
2018
Q3 | $6.9M | Sell |
609,261
-78,301
| -11% | -$886K | 0.01% | 409 |
|
|
2018
Q2 | $8.43M | Buy |
687,562
+123,319
| +22% | +$1.51M | 0.01% | 401 |
|
|
2018
Q1 | $5.52M | Sell |
564,243
-84,567
| -13% | -$828K | 0.01% | 459 |
|
|
2017
Q4 | $6.21M | Buy |
648,810
+158,068
| +32% | +$1.51M | 0.01% | 450 |
|
|
2017
Q3 | $4.21M | Sell |
490,742
-10,503,174
| -96% | -$90M | 0.01% | 533 |
|
|
2017
Q2 | $111M | Sell |
10,993,916
-2,094,432
| -16% | -$21.2M | 0.14% | 169 |
|
|
2017
Q1 | $166M | Buy |
13,088,348
+4,231,442
| +48% | +$53.8M | 0.21% | 145 |
|
|
2016
Q4 | $163M | Buy |
8,856,906
+1,437,915
| +19% | +$26.5M | 0.21% | 144 |
|
|
2016
Q3 | $145M | Sell |
7,418,991
-2,002,546
| -21% | -$39.1M | 0.2% | 150 |
|
|
2016
Q2 | $166M | Sell |
9,421,537
-2,103,505
| -18% | -$37.1M | 0.24% | 140 |
|
|
2016
Q1 | $163M | Sell |
11,525,042
-6,876,745
| -37% | -$97M | 0.24% | 134 |
|
|
2015
Q4 | $247M | Buy |
18,401,787
+1,415,456
| +8% | +$19M | 0.35% | 88 |
|
|
2015
Q3 | $213M | Buy |
16,986,331
+2,194,302
| +15% | +$27.5M | 0.32% | 98 |
|
|
2015
Q2 | $274M | Buy |
14,792,029
+854,452
| +6% | +$15.8M | 0.39% | 79 |
|
|
2015
Q1 | $291M | Sell |
13,937,577
-517,454
| -4% | -$10.8M | 0.43% | 69 |
|
|
2014
Q4 | $292M | Buy |
14,455,031
+832,884
| +6% | +$16.8M | 0.44% | 66 |
|
|
2014
Q3 | $419M | Sell |
13,622,147
-67,477
| -0.5% | -$2.08M | 0.68% | 40 |
|
|
2014
Q2 | $472M | Buy |
13,689,624
+7,304,215
| +114% | +$252M | 0.79% | 33 |
|
|
2014
Q1 | $188M | Buy |
+6,385,409
| New | +$188M | 0.34% | 88 |
|