Citigroup’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 |
-1,885,749
| Closed | -$83M | – | 5261 |
|
|
2018
Q2 | $83M | Buy |
1,885,749
+1,545,732
| +455% | +$68M | 0.08% | 120 |
|
|
2018
Q1 | $15.9M | Buy |
340,017
+265,185
| +354% | +$12.4M | 0.01% | 517 |
|
|
2017
Q4 | $3.04M | Buy |
74,832
+21,193
| +40% | +$862K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $1.86M | Buy |
53,639
+51,094
| +2,008% | +$1.77M | ﹤0.01% | 1531 |
|
|
2017
Q2 | $82K | Sell |
2,545
-28,380
| -92% | -$914K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $1.28M | Buy |
30,925
+5,815
| +23% | +$241K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.12M | Buy |
25,110
+21,414
| +579% | +$956K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $143K | Buy |
3,696
+1,991
| +117% | +$77K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $59K | Sell |
1,705
-548,878
| -100% | -$19M | ﹤0.01% | 3623 |
|
|
2016
Q1 | $16M | Sell |
550,583
-1,467,201
| -73% | -$42.6M | 0.02% | 378 |
|
|
2015
Q4 | $49.2M | Buy |
2,017,784
+883,658
| +78% | +$21.6M | 0.05% | 188 |
|
|
2015
Q3 | $23M | Buy |
1,134,126
+1,133,415
| +159,411% | +$23M | 0.02% | 321 |
|
|
2015
Q2 | $20K | Sell |
711
-732
| -51% | -$20.6K | ﹤0.01% | 4277 |
|
|
2015
Q1 | $36K | Buy |
1,443
+953
| +194% | +$23.8K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $12K | Sell |
490
-322
| -40% | -$7.89K | ﹤0.01% | 4805 |
|
|
2014
Q3 | $21K | Sell |
812
-10,755
| -93% | -$278K | ﹤0.01% | 4260 |
|
|
2014
Q2 | $375K | Buy |
11,567
+11,541
| +44,388% | +$374K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5367 |
|