BNP Paribas Financial Markets’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 |
-449,353
| Closed | -$19.8M | – | 4547 |
|
|
2018
Q2 | $19.8M | Buy |
449,353
+448,269
| +41,353% | +$20.2M | 0.03% | 493 |
|
|
2018
Q1 | $50.8K | Buy |
1,084
+22
| +2% | +$866 | ﹤0.01% | 3557 |
|
|
2017
Q4 | $43.2K | Sell |
1,062
-1,023
| -49% | -$36.7K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $72.1K | Sell |
2,085
-2,216
| -52% | -$71.2K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $139K | Buy |
4,301
+1,705
| +66% | +$63.3K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $108K | Sell |
2,596
-7,174
| -73% | -$298K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $436K | Buy |
9,770
+3,429
| +54% | +$142K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $246K | Buy |
6,341
+3,289
| +108% | +$122K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $106K | Buy |
3,052
+3,046
| +50,767% | +$98.4K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $174 | Sell |
6
-75,272
| -100% | -$1.77M | ﹤0.01% | 2606 |
|
|
2015
Q4 | $1.84M | Buy |
75,278
+60,420
| +407% | +$1.61M | ﹤0.01% | 949 |
|
|
2015
Q3 | $301K | Sell |
14,858
-91,694
| -86% | -$2.16M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $3M | Buy |
106,552
+106,002
| +19,273% | +$3.02M | 0.01% | 722 |
|
|
2015
Q1 | $13.9K | Buy |
+550
| New | +$14.7K | ﹤0.01% | 2563 |
|
|
2014
Q4 | – | Sell |
-1,324
| Closed | -$33.8K | – | 3700 |
|
|
2014
Q3 | $33.8K | Buy |
1,324
+1,100
| +491% | +$30.6K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $7.27K | Buy |
+224
| New | +$6.38K | ﹤0.01% | 2432 |
|
BNP Paribas Financial Markets's RSPP Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 449,353 shares — an estimated $19.8M sold.
BNP Paribas Financial Markets first reported a position in RSPP in Q2 2014 and held it in 16 quarters. The position peaked at $19.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 449,353 RSP Permian, Inc. shares in Q3 2018, an estimated $19.8M.
- BNP Paribas Financial Markets first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 16 quarters.
- BNP Paribas Financial Markets's RSP Permian, Inc. position peaked at $19.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.