Northwestern Mutual Investment Management Company’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,890
| Closed | -$491K | – | 931 |
|
|
2019
Q2 | $491K | Buy |
67,890
+25,839
| +61% | +$187K | 0.01% | 745 |
|
|
2019
Q1 | $328K | Sell |
42,051
-2,706
| -6% | -$21.1K | 0.01% | 872 |
|
|
2018
Q4 | $252K | Buy |
44,757
+91
| +0.2% | +$512 | ﹤0.01% | 895 |
|
|
2018
Q3 | $506K | Sell |
44,666
-2,056
| -4% | -$23.3K | 0.01% | 833 |
|
|
2018
Q2 | $573K | Sell |
46,722
-2,578
| -5% | -$31.6K | 0.01% | 810 |
|
|
2018
Q1 | $483K | Buy |
49,300
+17,746
| +56% | +$174K | 0.01% | 841 |
|
|
2017
Q4 | $302K | Buy |
31,554
+93
| +0.3% | +$890 | 0.01% | 833 |
|
|
2017
Q3 | $270K | Sell |
31,461
-9,938
| -24% | -$85.3K | ﹤0.01% | 856 |
|
|
2017
Q2 | $418K | Buy |
41,399
+107
| +0.3% | +$1.08K | 0.01% | 812 |
|
|
2017
Q1 | $525K | Buy |
41,292
+6
| +0% | +$76 | 0.01% | 761 |
|
|
2016
Q4 | $760K | Buy |
41,286
+24
| +0.1% | +$442 | 0.02% | 598 |
|
|
2016
Q3 | $806K | Buy |
41,262
+390
| +1% | +$7.62K | 0.02% | 544 |
|
|
2016
Q2 | $721K | Buy |
40,872
+7,940
| +24% | +$140K | 0.02% | 412 |
|
|
2016
Q1 | $465K | Buy |
+32,932
| New | +$465K | 0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-5,971
| Closed | -$111K | – | 852 |
|
|
2015
Q2 | $111K | Sell |
5,971
-2,481
| -29% | -$46.1K | ﹤0.01% | 795 |
|
|
2015
Q1 | $176K | Buy |
+8,452
| New | +$176K | ﹤0.01% | 774 |
|