Bank of America’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,629
| Closed | -$13.2M | – | 7687 |
|
|
2018
Q2 | $13.2M | Sell |
300,629
-686,545
| -70% | -$31M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $46.3M | Buy |
987,174
+280,782
| +40% | +$11M | 0.01% | 1107 |
|
|
2017
Q4 | $28.7M | Sell |
706,392
-347,095
| -33% | -$12.5M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $36.4M | Buy |
1,053,487
+155,359
| +17% | +$4.99M | 0.01% | 1397 |
|
|
2017
Q2 | $29M | Buy |
898,128
+151,470
| +20% | +$5.63M | 0.01% | 1426 |
|
|
2017
Q1 | $30.9M | Sell |
746,658
-22,198
| -3% | -$922K | 0.01% | 1380 |
|
|
2016
Q4 | $34.3M | Buy |
768,856
+171,735
| +29% | +$7.11M | 0.01% | 1245 |
|
|
2016
Q3 | $23.2M | Buy |
597,121
+63,775
| +12% | +$2.36M | 0.01% | 1540 |
|
|
2016
Q2 | $18.6M | Sell |
533,346
-9,268
| -2% | -$299K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $15.8M | Buy |
542,614
+73,108
| +16% | +$1.72M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $11.5M | Buy |
469,506
+223,673
| +91% | +$5.95M | ﹤0.01% | 2148 |
|
|
2015
Q3 | $4.98M | Buy |
245,833
+97,818
| +66% | +$2.31M | ﹤0.01% | 2892 |
|
|
2015
Q2 | $4.16M | Buy |
148,015
+121,861
| +466% | +$3.47M | ﹤0.01% | 2748 |
|
|
2015
Q1 | $659K | Sell |
26,154
-39,346
| -60% | -$1.05M | ﹤0.01% | 4090 |
|
|
2014
Q4 | $1.65M | Buy |
65,500
+65,142
| +18,196% | +$1.6M | ﹤0.01% | 3580 |
|
|
2014
Q3 | $9K | Sell |
358
-42,469
| -99% | -$1.18M | ﹤0.01% | 7379 |
|
|
2014
Q2 | $1.39M | Buy |
42,827
+12,065
| +39% | +$344K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $889K | Buy |
+30,762
| New | +$773K | ﹤0.01% | 4028 |
|
Bank of America's RSPP Position: Q3 2018 in Review
Bank of America sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 300,629 shares — an estimated $13.2M sold.
Bank of America first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $46.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Bank of America reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 300,629 RSP Permian, Inc. shares in Q3 2018, an estimated $13.2M.
- Bank of America first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- Bank of America's RSP Permian, Inc. position peaked at $46.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.