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

Klingenstein Fields & 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
2018 Q4	–	Sell	-21,600	Closed	-$245K	–	213
2018 Q3	$245K	Hold	21,600	–	–	0.01%	193
2018 Q2	$265K	Hold	21,600	–	–	0.01%	186
2018 Q1	$211K	Hold	21,600	–	–	0.01%	209
2017 Q4	$207K	Hold	21,600	–	–	0.01%	215
2017 Q3	$185K	Hold	21,600	–	–	0.01%	211
2017 Q2	$218K	Hold	21,600	–	–	0.01%	212
2017 Q1	$275K	Hold	21,600	–	–	0.01%	189
2016 Q4	$398K	Hold	21,600	–	–	0.02%	170
2016 Q3	$422K	Hold	21,600	–	–	0.02%	157
2016 Q2	$381K	Hold	21,600	–	–	0.02%	161
2016 Q1	$305K	Hold	21,600	–	–	0.02%	174
2015 Q4	$289K	Hold	21,600	–	–	0.01%	182
2015 Q3	$271K	Hold	21,600	–	–	0.01%	191
2015 Q2	$400K	Hold	21,600	–	–	0.02%	172
2015 Q1	$450K	Hold	21,600	–	–	0.02%	167
2014 Q4	$437K	Hold	21,600	–	–	0.02%	172
2014 Q3	$665K	Hold	21,600	–	–	0.03%	139
2014 Q2	$745K	Hold	21,600	–	–	0.03%	142
2014 Q1	$636K	Sell	21,600 -2,600	-11%	-$78.1K	0.03%	151
2013 Q4	$742K	Sell	24,200 -1,794	-7%	-$56.3K	0.03%	173
2013 Q3	$720K	Sell	25,994 -3,000	-10%	-$86.7K	0.03%	174
2013 Q2	$805K	Buy	+28,994	New	+$842K	0.03%	173

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Klingenstein Fields & Co's QEP Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 21,600 shares — an estimated $245K sold.

Klingenstein Fields & Co first reported a position in QEP in Q2 2013 and held it in 22 quarters. The position peaked at $805K in Q2 2013. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

Klingenstein Fields & Co reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 21,600 QEP RESOURCES, INC. shares in Q4 2018, an estimated $245K.
Klingenstein Fields & Co first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 22 quarters.
Klingenstein Fields & Co's QEP RESOURCES, INC. position peaked at $805K in Q2 2013.
290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.