BlackRock’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,149,487
| Closed | -$271M | – | 5082 |
|
|
2018
Q2 | $271M | Buy |
6,149,487
+501,405
| +9% | +$22.1M | 0.01% | 1213 |
|
|
2018
Q1 | $265M | Buy |
5,648,082
+3,020
| +0.1% | +$142K | 0.01% | 1138 |
|
|
2017
Q4 | $230M | Sell |
5,645,062
-84,129
| -1% | -$3.42M | 0.01% | 1257 |
|
|
2017
Q3 | $198M | Buy |
5,729,191
+510,850
| +10% | +$17.7M | 0.01% | 1347 |
|
|
2017
Q2 | $168M | Sell |
5,218,341
-2,180,572
| -29% | -$70.4M | 0.01% | 1428 |
|
|
2017
Q1 | $307M | Buy |
7,398,913
+7,351,042
| +15,356% | +$305M | 0.02% | 949 |
|
|
2016
Q4 | $2.14M | Buy |
47,871
+1,394
| +3% | +$62.2K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $1.8M | Buy |
46,477
+1,827
| +4% | +$70.8K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.56M | Buy |
44,650
+16,929
| +61% | +$591K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $806K | Buy |
27,721
+3,608
| +15% | +$105K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $588K | Sell |
24,113
-12,499
| -34% | -$305K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $741K | Buy |
36,612
+1,924
| +6% | +$38.9K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $976K | Buy |
34,688
+15,783
| +83% | +$444K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $476K | Sell |
18,905
-46,996
| -71% | -$1.18M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.66M | Sell |
65,901
-17,310
| -21% | -$435K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $2.13M | Sell |
83,211
-4,900
| -6% | -$125K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $2.86M | Sell |
88,111
-14,340
| -14% | -$465K | ﹤0.01% | 953 |
|
|
2014
Q1 | $2.96M | Buy |
+102,451
| New | +$2.96M | ﹤0.01% | 953 |
|