Bank of Montreal’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 |
-102,286
| Closed | -$4.5M | – | 5025 |
|
|
2018
Q2 | $4.5M | Sell |
102,286
-13,628
| -12% | -$615K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $5.43M | Sell |
115,914
-38,205
| -25% | -$1.5M | ﹤0.01% | 1110 |
|
|
2017
Q4 | $6.27M | Buy |
154,119
+19,772
| +15% | +$710K | 0.01% | 1039 |
|
|
2017
Q3 | $4.65M | Sell |
134,347
-10,924
| -8% | -$351K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $4.69M | Sell |
145,271
-5,423
| -4% | -$201K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $6.24M | Buy |
150,694
+16,547
| +12% | +$687K | 0.01% | 986 |
|
|
2016
Q4 | $5.99M | Buy |
134,147
+25,572
| +24% | +$1.06M | 0.01% | 998 |
|
|
2016
Q3 | $4.21M | Sell |
108,575
-56,455
| -34% | -$2.09M | ﹤0.01% | 1163 |
|
|
2016
Q2 | $5.76M | Buy |
165,030
+25,342
| +18% | +$819K | 0.01% | 1049 |
|
|
2016
Q1 | $4.06M | Sell |
139,688
-5,873
| -4% | -$138K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $3.55M | Sell |
145,561
-20,303
| -12% | -$540K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $3.36M | Sell |
165,864
-176,685
| -52% | -$4.17M | ﹤0.01% | 1091 |
|
|
2015
Q2 | $9.63M | Buy |
342,549
+136,281
| +66% | +$3.88M | 0.01% | 816 |
|
|
2015
Q1 | $5.2M | Buy |
206,268
+170,705
| +480% | +$4.56M | 0.01% | 1032 |
|
|
2014
Q4 | $894K | Buy |
+35,563
| New | +$874K | ﹤0.01% | 1774 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$19K | – | 4651 |
|
|
2014
Q2 | $19K | Buy |
+580
| New | +$16.5K | ﹤0.01% | 3620 |
|
Bank of Montreal's RSPP Position: Q3 2018 in Review
Bank of Montreal sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 102,286 shares — an estimated $4.5M sold.
Bank of Montreal first reported a position in RSPP in Q2 2014 and held it in 16 quarters. The position peaked at $9.63M in Q2 2015. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Bank of Montreal reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 102,286 RSP Permian, Inc. shares in Q3 2018, an estimated $4.5M.
- Bank of Montreal first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 16 quarters.
- Bank of Montreal's RSP Permian, Inc. position peaked at $9.63M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.