BCM
RSPP
Brenham Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,800,000
| Closed | -$73.2M | – | 17 |
|
|
2017
Q4 | $73.2M | Sell |
1,800,000
-1,600,000
| -47% | -$65.1M | 8.22% | 6 |
|
|
2017
Q3 | $118M | Buy |
3,400,000
+540,000
| +19% | +$18.7M | 16.09% | 2 |
|
|
2017
Q2 | $92.3M | Buy |
+2,860,000
| New | +$92.3M | 16.8% | 2 |
|
|
2017
Q1 | – | Sell |
-1,500,000
| Closed | -$66.9M | – | 16 |
|
|
2016
Q4 | $66.9M | Sell |
1,500,000
-1,700,000
| -53% | -$75.9M | 10.73% | 4 |
|
|
2016
Q3 | $124M | Sell |
3,200,000
-400,000
| -11% | -$15.5M | 14.73% | 1 |
|
|
2016
Q2 | $126M | Buy |
3,600,000
+100,000
| +3% | +$3.49M | 16.07% | 1 |
|
|
2016
Q1 | $102M | Buy |
3,500,000
+500,000
| +17% | +$14.5M | 14% | 1 |
|
|
2015
Q4 | $73.2M | Hold |
3,000,000
| – | – | 15.7% | 2 |
|
|
2015
Q3 | $60.8M | Buy |
3,000,000
+1,300,000
| +76% | +$26.3M | 13.06% | 1 |
|
|
2015
Q2 | $47.8M | Buy |
1,700,000
+600,000
| +55% | +$16.9M | 13.08% | 1 |
|
|
2015
Q1 | $27.7M | Buy |
1,100,000
+410,000
| +59% | +$10.3M | 12.97% | 5 |
|
|
2014
Q4 | $17.3M | Buy |
+690,000
| New | +$17.3M | 16.29% | 2 |
|