VNIM
QEP
Vaughan Nelson Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,574,605
| Closed | -$9.53M | – | 188 |
|
|
2019
Q3 | $9.53M | Sell |
2,574,605
-67,045
| -3% | -$248K | 0.13% | 150 |
|
|
2019
Q2 | $19.1M | Sell |
2,641,650
-366,300
| -12% | -$2.65M | 0.25% | 125 |
|
|
2019
Q1 | $23.4M | Sell |
3,007,950
-703,250
| -19% | -$5.48M | 0.31% | 121 |
|
|
2018
Q4 | $20.9M | Buy |
3,711,200
+62,500
| +2% | +$352K | 0.3% | 127 |
|
|
2018
Q3 | $41.3M | Sell |
3,648,700
-103,590
| -3% | -$1.17M | 0.48% | 88 |
|
|
2018
Q2 | $46M | Sell |
3,752,290
-695,025
| -16% | -$8.52M | 0.55% | 77 |
|
|
2018
Q1 | $43.5M | Buy |
4,447,315
+579,675
| +15% | +$5.68M | 0.53% | 84 |
|
|
2017
Q4 | $37M | Sell |
3,867,640
-164,625
| -4% | -$1.58M | 0.43% | 114 |
|
|
2017
Q3 | $34.6M | Buy |
4,032,265
+716,265
| +22% | +$6.14M | 0.41% | 117 |
|
|
2017
Q2 | $33.5M | Buy |
3,316,000
+373,250
| +13% | +$3.77M | 0.4% | 122 |
|
|
2017
Q1 | $37.4M | Sell |
2,942,750
-66,100
| -2% | -$840K | 0.44% | 112 |
|
|
2016
Q4 | $55.4M | Sell |
3,008,850
-303,150
| -9% | -$5.58M | 0.65% | 63 |
|
|
2016
Q3 | $64.7M | Buy |
+3,312,000
| New | +$64.7M | 0.77% | 44 |
|
|
2013
Q3 | – | Sell |
-716,610
| Closed | -$19.9M | – | 184 |
|
|
2013
Q2 | $19.9M | Buy |
+716,610
| New | +$19.9M | 0.38% | 92 |
|