Charles Schwab’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 |
-659,833
| Closed | -$29M | – | 3168 |
|
|
2018
Q2 | $29M | Buy |
659,833
+38,453
| +6% | +$1.74M | 0.02% | 811 |
|
|
2018
Q1 | $29.1M | Buy |
621,380
+47,460
| +8% | +$1.87M | 0.02% | 757 |
|
|
2017
Q4 | $23.3M | Buy |
573,920
+60,098
| +12% | +$2.16M | 0.02% | 881 |
|
|
2017
Q3 | $17.8M | Buy |
513,822
+62,595
| +14% | +$2.01M | 0.02% | 1020 |
|
|
2017
Q2 | $14.6M | Sell |
451,227
-141,427
| -24% | -$5.25M | 0.01% | 1084 |
|
|
2017
Q1 | $24.6M | Buy |
592,654
+128,887
| +28% | +$5.35M | 0.02% | 700 |
|
|
2016
Q4 | $20.7M | Buy |
463,767
+114,945
| +33% | +$4.76M | 0.02% | 742 |
|
|
2016
Q3 | $13.5M | Buy |
348,822
+88,090
| +34% | +$3.26M | 0.02% | 943 |
|
|
2016
Q2 | $9.1M | Buy |
260,732
+30,156
| +13% | +$974K | 0.01% | 1140 |
|
|
2016
Q1 | $6.7M | Buy |
230,576
+4,922
| +2% | +$116K | 0.01% | 1327 |
|
|
2015
Q4 | $5.5M | Buy |
225,654
+52,464
| +30% | +$1.4M | 0.01% | 1457 |
|
|
2015
Q3 | $3.51M | Buy |
173,190
+23,201
| +15% | +$548K | 0.01% | 1710 |
|
|
2015
Q2 | $4.22M | Buy |
149,989
+56,027
| +60% | +$1.6M | 0.01% | 1648 |
|
|
2015
Q1 | $2.37M | Buy |
93,962
+17,964
| +24% | +$480K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1.91M | Buy |
75,998
+3,656
| +5% | +$89.8K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $1.85M | Buy |
72,342
+14,574
| +25% | +$405K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $1.87M | Buy |
57,768
+34,360
| +147% | +$979K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $677K | Buy |
+23,408
| New | +$589K | ﹤0.01% | 2470 |
|
Charles Schwab's RSPP Position: Q3 2018 in Review
Charles Schwab sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 659,833 shares — an estimated $29M sold.
Charles Schwab first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $29.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Charles Schwab reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 659,833 RSP Permian, Inc. shares in Q3 2018, an estimated $29M.
- Charles Schwab first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- Charles Schwab's RSP Permian, Inc. position peaked at $29.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.