Barclays’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 |
-350,992
| Closed | -$15.5M | – | 7667 |
|
|
2018
Q2 | $15.5M | Buy |
350,992
+270,462
| +336% | +$12.2M | 0.01% | 937 |
|
|
2018
Q1 | $3.78M | Buy |
80,530
+5,308
| +7% | +$209K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $3.06M | Sell |
75,222
-79,960
| -52% | -$2.87M | ﹤0.01% | 2044 |
|
|
2017
Q3 | $5.37M | Sell |
155,182
-110,910
| -42% | -$3.57M | 0.01% | 1488 |
|
|
2017
Q2 | $8.59M | Buy |
266,092
+205,080
| +336% | +$7.62M | 0.01% | 1081 |
|
|
2017
Q1 | $2.53M | Buy |
61,012
+3,391
| +6% | +$141K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $2.57M | Buy |
57,621
+483
| +0.8% | +$20K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $2.21M | Buy |
+57,138
| New | +$2.11M | ﹤0.01% | 1918 |
|
|
2016
Q2 | – | Sell |
-36,453
| Closed | -$1.06M | – | 6836 |
|
|
2016
Q1 | $1.06M | Buy |
36,453
+36,413
| +91,033% | +$855K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1K | Sell |
40
-310
| -89% | -$8.24K | ﹤0.01% | 5896 |
|
|
2015
Q3 | $7K | Sell |
350
-5,644
| -94% | -$133K | ﹤0.01% | 5949 |
|
|
2015
Q2 | $168K | Sell |
5,994
-2,026,575
| -100% | -$57.7M | ﹤0.01% | 4270 |
|
|
2015
Q1 | $50.8M | Buy |
2,032,569
+2,031,239
| +152,725% | +$54.3M | 0.06% | 319 |
|
|
2014
Q4 | $33K | Sell |
1,330
-4,006
| -75% | -$98.4K | ﹤0.01% | 6018 |
|
|
2014
Q3 | $134K | Sell |
5,336
-124,397
| -96% | -$3.46M | ﹤0.01% | 5094 |
|
|
2014
Q2 | $4.15M | Buy |
129,733
+129,105
| +20,558% | +$3.68M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $18K | Buy |
+628
| New | +$15.8K | ﹤0.01% | 6662 |
|
Barclays's RSPP Position: Q3 2018 in Review
Barclays sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 350,992 shares — an estimated $15.5M sold.
Barclays first reported a position in RSPP in Q1 2014 and held it in 17 quarters. The position peaked at $50.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Barclays reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Barclays sold 350,992 RSP Permian, Inc. shares in Q3 2018, an estimated $15.5M.
- Barclays first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 17 quarters.
- Barclays's RSP Permian, Inc. position peaked at $50.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.