CCP
RSPP
Caymus Capital Partners’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,148,104
| Closed | -$50.5M | – | 26 |
|
|
2018
Q2 | $50.5M | Buy |
1,148,104
+77,500
| +7% | +$3.41M | 8.08% | 3 |
|
|
2018
Q1 | $50.2M | Sell |
1,070,604
-829,600
| -44% | -$38.9M | 8.39% | 5 |
|
|
2017
Q4 | $77.3M | Sell |
1,900,204
-164,346
| -8% | -$6.69M | 10.79% | 1 |
|
|
2017
Q3 | $71.4M | Sell |
2,064,550
-161,450
| -7% | -$5.58M | 8.99% | 4 |
|
|
2017
Q2 | $71.8M | Buy |
2,226,000
+347,200
| +18% | +$11.2M | 8.24% | 4 |
|
|
2017
Q1 | $77.8M | Buy |
1,878,800
+392,500
| +26% | +$16.3M | 8.01% | 2 |
|
|
2016
Q4 | $66.3M | Buy |
1,486,300
+65,200
| +5% | +$2.91M | 7.32% | 3 |
|
|
2016
Q3 | $55.1M | Buy |
1,421,100
+312,700
| +28% | +$12.1M | 6.44% | 5 |
|
|
2016
Q2 | $38.7M | Buy |
1,108,400
+196,900
| +22% | +$6.87M | 5.78% | 8 |
|
|
2016
Q1 | $26.5M | Buy |
911,500
+140,500
| +18% | +$4.08M | 4.99% | 12 |
|
|
2015
Q4 | $18.8M | Buy |
771,000
+241,000
| +45% | +$5.88M | 3.73% | 15 |
|
|
2015
Q3 | $10.7M | Buy |
+530,000
| New | +$10.7M | 2.18% | 18 |
|