CC
RSPP
Cambrian Capital’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,872
| Closed | -$5.98M | – | 43 |
|
|
2018
Q2 | $5.98M | Hold |
135,872
| – | – | 5.8% | 3 |
|
|
2018
Q1 | $6.37M | Buy |
135,872
+24,622
| +22% | +$1.15M | 8.21% | 1 |
|
|
2017
Q4 | $4.53M | Sell |
111,250
-6,113
| -5% | -$249K | 5.53% | 6 |
|
|
2017
Q3 | $4.06M | Hold |
117,363
| – | – | 4.94% | 6 |
|
|
2017
Q2 | $3.79M | Buy |
117,363
+53,413
| +84% | +$1.72M | 4.27% | 9 |
|
|
2017
Q1 | $2.65M | Sell |
63,950
-19,300
| -23% | -$799K | 2.62% | 15 |
|
|
2016
Q4 | $3.72M | Sell |
83,250
-60,600
| -42% | -$2.7M | 1.89% | 12 |
|
|
2016
Q3 | $5.58M | Sell |
143,850
-29,600
| -17% | -$1.15M | 3.23% | 5 |
|
|
2016
Q2 | $6.05M | Sell |
173,450
-16,300
| -9% | -$569K | 3.61% | 3 |
|
|
2016
Q1 | $5.51M | Sell |
189,750
-68,400
| -26% | -$1.99M | 5.43% | 3 |
|
|
2015
Q4 | $6.3M | Buy |
258,150
+65,500
| +34% | +$1.6M | 5.27% | 6 |
|
|
2015
Q3 | $3.9M | Buy |
192,650
+88,950
| +86% | +$1.8M | 2.41% | 17 |
|
|
2015
Q2 | $2.92M | Hold |
103,700
| – | – | 1.33% | 33 |
|
|
2015
Q1 | $2.61M | Buy |
+103,700
| New | +$2.61M | 0.94% | 32 |
|
|
2014
Q4 | – | Sell |
-91,750
| Closed | -$2.35M | – | 51 |
|
|
2014
Q3 | $2.35M | Sell |
91,750
-1,100
| -1% | -$28.1K | 0.79% | 36 |
|
|
2014
Q2 | $3.01M | Buy |
+92,850
| New | +$3.01M | 0.76% | 38 |
|