Boston Partners’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 |
-1,548,297
| Closed | -$68.2M | – | 821 |
|
|
2018
Q2 | $68.2M | Sell |
1,548,297
-3,054,739
| -66% | -$134M | 0.08% | 216 |
|
|
2018
Q1 | $216M | Sell |
4,603,036
-4,233,663
| -48% | -$198M | 0.26% | 120 |
|
|
2017
Q4 | $359M | Buy |
8,836,699
+1,475,996
| +20% | +$60M | 0.42% | 81 |
|
|
2017
Q3 | $255M | Buy |
7,360,703
+69,145
| +0.9% | +$2.39M | 0.31% | 107 |
|
|
2017
Q2 | $235M | Buy |
7,291,558
+681,747
| +10% | +$22M | 0.3% | 112 |
|
|
2017
Q1 | $274M | Sell |
6,609,811
-476,731
| -7% | -$19.8M | 0.35% | 97 |
|
|
2016
Q4 | $316M | Buy |
7,086,542
+1,978,441
| +39% | +$88.3M | 0.42% | 84 |
|
|
2016
Q3 | $198M | Sell |
5,108,101
-387,062
| -7% | -$15M | 0.28% | 122 |
|
|
2016
Q2 | $192M | Sell |
5,495,163
-919,989
| -14% | -$32.1M | 0.28% | 125 |
|
|
2016
Q1 | $186M | Buy |
6,415,152
+1,447,445
| +29% | +$42M | 0.27% | 122 |
|
|
2015
Q4 | $121M | Sell |
4,967,707
-720,302
| -13% | -$17.6M | 0.17% | 155 |
|
|
2015
Q3 | $115M | Buy |
5,688,009
+3,764,417
| +196% | +$76.2M | 0.18% | 156 |
|
|
2015
Q2 | $54.1M | Buy |
+1,923,592
| New | +$54.1M | 0.08% | 202 |
|