BNP Paribas Financial Markets’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 |
-449,353
| Closed | -$19.8M | – | 3830 |
|
|
2018
Q2 | $19.8M | Buy |
449,353
+448,269
| +41,353% | +$19.7M | 0.03% | 327 |
|
|
2018
Q1 | $50.8K | Buy |
1,084
+22
| +2% | +$1.03K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $43.2K | Sell |
1,062
-1,023
| -49% | -$41.6K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $72.1K | Sell |
2,085
-2,216
| -52% | -$76.7K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $139K | Buy |
4,301
+1,705
| +66% | +$55K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $108K | Sell |
2,596
-7,174
| -73% | -$297K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $436K | Buy |
9,770
+3,429
| +54% | +$153K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $246K | Buy |
6,341
+3,289
| +108% | +$128K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $106K | Buy |
3,052
+3,046
| +50,767% | +$106K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $174 | Sell |
6
-75,272
| -100% | -$2.18M | ﹤0.01% | 2606 |
|
|
2015
Q4 | $1.84M | Buy |
75,278
+60,420
| +407% | +$1.47M | ﹤0.01% | 949 |
|
|
2015
Q3 | $301K | Sell |
14,858
-91,694
| -86% | -$1.86M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $3M | Buy |
106,552
+106,002
| +19,273% | +$2.98M | 0.01% | 722 |
|
|
2015
Q1 | $13.9K | Buy |
+550
| New | +$13.9K | ﹤0.01% | 2563 |
|
|
2014
Q4 | – | Sell |
-1,324
| Closed | -$33.8K | – | 3210 |
|
|
2014
Q3 | $33.8K | Buy |
1,324
+1,100
| +491% | +$28.1K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $7.27K | Buy |
+224
| New | +$7.27K | ﹤0.01% | 1976 |
|