Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,858
| Closed | -$256K | – | 1735 |
|
|
2018
Q2 | $256K | Sell |
20,858
-517
| -2% | -$6.15K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $210K | Buy |
21,375
+705
| +3% | +$6.67K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $197K | Sell |
20,670
-1,089
| -5% | -$9.87K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $186K | Buy |
21,759
+4,174
| +24% | +$34.1K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $178K | Sell |
17,585
-4,677
| -21% | -$50.7K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $283K | Buy |
22,262
+2,379
| +12% | +$37.4K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $366K | Sell |
19,883
-931
| -4% | -$16.9K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $406K | Sell |
20,814
-6,909
| -25% | -$127K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $489K | Buy |
27,723
+7,204
| +35% | +$124K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $290K | Buy |
20,519
+3,294
| +19% | +$38.1K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $231K | Buy |
+17,225
| New | +$251K | ﹤0.01% | 1424 |
|
|
2015
Q3 | – | Sell |
-14,829
| Closed | -$274K | – | 1609 |
|
|
2015
Q2 | $274K | Sell |
14,829
-981
| -6% | -$20.1K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $330K | Sell |
15,810
-6,539
| -29% | -$137K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $451K | Sell |
22,349
-6,115,122
| -100% | -$143M | ﹤0.01% | 1370 |
|
|
2014
Q3 | $189M | Buy |
6,137,471
+1,273,427
| +26% | +$42.6M | 0.19% | 148 |
|
|
2014
Q2 | $168M | Buy |
4,864,044
+26,814
| +0.6% | +$848K | 0.16% | 187 |
|
|
2014
Q1 | $142M | Buy |
4,837,230
+995,493
| +26% | +$29.9M | 0.14% | 206 |
|
|
2013
Q4 | $118M | Buy |
3,841,737
+20,259
| +0.5% | +$635K | 0.12% | 258 |
|
|
2013
Q3 | $106M | Buy |
3,821,478
+6,768
| +0.2% | +$196K | 0.12% | 264 |
|
|
2013
Q2 | $106M | Buy |
+3,814,710
| New | +$111M | 0.13% | 235 |
|
Other funds holding QEP
CS
EM
