BlackRock’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 |
-6,149,487
| Closed | -$271M | – | 5166 |
|
|
2018
Q2 | $271M | Buy |
6,149,487
+501,405
| +9% | +$22.6M | 0.01% | 1217 |
|
|
2018
Q1 | $265M | Buy |
5,648,082
+3,020
| +0.1% | +$119K | 0.01% | 1141 |
|
|
2017
Q4 | $230M | Sell |
5,645,062
-84,129
| -1% | -$3.02M | 0.01% | 1263 |
|
|
2017
Q3 | $198M | Buy |
5,729,191
+510,850
| +10% | +$16.4M | 0.01% | 1355 |
|
|
2017
Q2 | $168M | Sell |
5,218,341
-2,180,572
| -29% | -$81M | 0.01% | 1433 |
|
|
2017
Q1 | $307M | Buy |
7,398,913
+7,351,042
| +15,356% | +$305M | 0.02% | 953 |
|
|
2016
Q4 | $2.14M | Buy |
47,871
+1,394
| +3% | +$57.7K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $1.8M | Buy |
46,477
+1,827
| +4% | +$67.6K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.56M | Buy |
44,650
+16,929
| +61% | +$547K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $806K | Buy |
27,721
+3,608
| +15% | +$84.8K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $588K | Sell |
24,113
-12,499
| -34% | -$332K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $741K | Buy |
36,612
+1,924
| +6% | +$45.4K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $976K | Buy |
34,688
+15,783
| +83% | +$449K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $476K | Sell |
18,905
-46,996
| -71% | -$1.26M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $1.66M | Sell |
65,901
-17,310
| -21% | -$425K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $2.13M | Sell |
83,211
-4,900
| -6% | -$136K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $2.86M | Sell |
88,111
-14,340
| -14% | -$409K | ﹤0.01% | 973 |
|
|
2014
Q1 | $2.96M | Buy |
+102,451
| New | +$2.58M | ﹤0.01% | 958 |
|
BlackRock's RSPP Position: Q3 2018 in Review
BlackRock sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 6,149,487 shares — an estimated $271M sold.
BlackRock first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $307M in Q1 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- BlackRock reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 6,149,487 RSP Permian, Inc. shares in Q3 2018, an estimated $271M.
- BlackRock first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- BlackRock's RSP Permian, Inc. position peaked at $307M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.