RSPP
Barclays’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,992
| Closed | -$15.5M | – | 4664 |
|
|
2018
Q2 | $15.5M | Buy |
350,992
+270,462
| +336% | +$11.9M | 0.01% | 585 |
|
|
2018
Q1 | $3.78M | Buy |
80,530
+5,308
| +7% | +$249K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $3.06M | Sell |
75,222
-79,960
| -52% | -$3.25M | ﹤0.01% | 1059 |
|
|
2017
Q3 | $5.37M | Sell |
155,182
-110,910
| -42% | -$3.84M | 0.01% | 788 |
|
|
2017
Q2 | $8.59M | Buy |
266,092
+205,080
| +336% | +$6.62M | 0.01% | 603 |
|
|
2017
Q1 | $2.53M | Buy |
61,012
+3,391
| +6% | +$141K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $2.57M | Buy |
57,621
+483
| +0.8% | +$21.6K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $2.22M | Buy |
+57,138
| New | +$2.22M | ﹤0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-36,453
| Closed | -$1.06M | – | 4032 |
|
|
2016
Q1 | $1.06M | Buy |
36,453
+36,413
| +91,033% | +$1.06M | ﹤0.01% | 1366 |
|
|
2015
Q4 | $1K | Sell |
40
-310
| -89% | -$7.75K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $7K | Sell |
350
-5,644
| -94% | -$113K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $168K | Sell |
5,994
-2,026,575
| -100% | -$56.8M | ﹤0.01% | 2140 |
|
|
2015
Q1 | $50.8M | Buy |
2,032,569
+2,031,239
| +152,725% | +$50.8M | 0.06% | 190 |
|
|
2014
Q4 | $33K | Sell |
1,330
-4,006
| -75% | -$99.4K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $134K | Sell |
5,336
-124,397
| -96% | -$3.12M | ﹤0.01% | 2506 |
|
|
2014
Q2 | $4.15M | Buy |
129,733
+129,105
| +20,558% | +$4.13M | ﹤0.01% | 1034 |
|
|
2014
Q1 | $18K | Buy |
+628
| New | +$18K | ﹤0.01% | 3606 |
|