3G Capital Partners’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200,000
| Closed | -$48.8M | – | 43 |
|
|
2017
Q4 | $48.8M | Buy |
1,200,000
+200,000
| +20% | +$8.14M | 2.78% | 9 |
|
|
2017
Q3 | $34.6M | Buy |
1,000,000
+300,000
| +43% | +$10.4M | 3.19% | 10 |
|
|
2017
Q2 | $22.6M | Buy |
+700,000
| New | +$22.6M | 1.82% | 16 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$44.6M | – | 39 |
|
|
2016
Q4 | $44.6M | Buy |
+1,000,000
| New | +$44.6M | 6.13% | 5 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$34.9M | – | 49 |
|
|
2016
Q2 | $34.9M | Hold |
1,000,000
| – | – | 2.75% | 14 |
|
|
2016
Q1 | $29M | Hold |
1,000,000
| – | – | 1.93% | 16 |
|
|
2015
Q4 | $24.4M | Buy |
+1,000,000
| New | +$24.4M | 1.47% | 22 |
|