Boston Partners
QEP

Boston Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Boston Partners’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
-636,167
Closed -$4.6M – 752
2019
Q2 		$4.6M Sell
636,167
-15,310
-2% -$112K 0.01% 428
2019
Q1 		$5.08M Sell
651,477
-7,056
-1% -$56.3K 0.01% 425
2018
Q4 		$3.71M Buy
658,533
+49,272
+8% +$433K 0.01% 452
2018
Q3 		$6.9M Sell
609,261
-78,301
-11% -$845K 0.01% 409
2018
Q2 		$8.43M Buy
687,562
+123,319
+22% +$1.47M 0.01% 401
2018
Q1 		$5.52M Sell
564,243
-84,567
-13% -$800K 0.01% 459
2017
Q4 		$6.21M Buy
648,810
+158,068
+32% +$1.43M 0.01% 450
2017
Q3 		$4.21M Sell
490,742
-10,503,174
-96% -$85.9M 0.01% 533
2017
Q2 		$111M Sell
10,993,916
-2,094,432
-16% -$22.7M 0.14% 169
2017
Q1 		$166M Buy
13,088,348
+4,231,442
+48% +$66.6M 0.21% 145
2016
Q4 		$163M Buy
8,856,906
+1,437,915
+19% +$26.1M 0.21% 144
2016
Q3 		$145M Sell
7,418,991
-2,002,546
-21% -$36.9M 0.2% 150
2016
Q2 		$166M Sell
9,421,537
-2,103,505
-18% -$36.3M 0.24% 140
2016
Q1 		$163M Sell
11,525,042
-6,876,745
-37% -$79.6M 0.24% 134
2015
Q4 		$247M Buy
18,401,787
+1,415,456
+8% +$20.6M 0.35% 88
2015
Q3 		$213M Buy
16,986,331
+2,194,302
+15% +$30.3M 0.32% 98
2015
Q2 		$274M Buy
14,792,029
+854,452
+6% +$17.5M 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% +$19.4M 0.44% 66
2014
Q3 		$419M Sell
13,622,147
-67,477
-0.5% -$2.26M 0.68% 40
2014
Q2 		$472M Buy
13,689,624
+7,304,215
+114% +$231M 0.79% 33
2014
Q1 		$188M Buy
+6,385,409
New +$192M 0.34% 88

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Boston Partners's QEP Position: Q3 2019 in Review

Boston Partners sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 636,167 shares — an estimated $4.6M sold.

Boston Partners first reported a position in QEP in Q1 2014 and held it in 22 quarters. The position peaked at $472M in Q2 2014. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Boston Partners reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 636,167 QEP RESOURCES, INC. shares in Q3 2019, an estimated $4.6M.
  • Boston Partners first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 22 quarters.
  • Boston Partners's QEP RESOURCES, INC. position peaked at $472M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.