CoreCommodity Management’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 |
-31,200
| Closed | -$1.37M | – | 221 |
|
|
2018
Q2 | $1.37M | Buy |
31,200
+302
| +1% | +$13.6K | 0.92% | 36 |
|
|
2018
Q1 | $1.45M | Sell |
30,898
-234
| -0.8% | -$9.21K | 1.09% | 26 |
|
|
2017
Q4 | $1.27M | Buy |
31,132
+942
| +3% | +$33.8K | 1.05% | 27 |
|
|
2017
Q3 | $1.04M | Buy |
30,190
+49
| +0.2% | +$1.57K | 0.99% | 31 |
|
|
2017
Q2 | $973K | Buy |
30,141
+7,694
| +34% | +$286K | 0.94% | 35 |
|
|
2017
Q1 | $930K | Buy |
22,447
+15,293
| +214% | +$635K | 0.75% | 37 |
|
|
2016
Q4 | $319K | Buy |
7,154
+6,848
| +2,238% | +$283K | 0.28% | 116 |
|
|
2016
Q3 | $12K | Sell |
306
-15,757
| -98% | -$583K | 0.01% | 171 |
|
|
2016
Q2 | $560K | Sell |
16,063
-259
| -2% | -$8.37K | 0.55% | 58 |
|
|
2016
Q1 | $474K | Buy |
16,322
+54
| +0.3% | +$1.27K | 0.49% | 69 |
|
|
2015
Q4 | $397K | Buy |
16,268
+1,981
| +14% | +$52.7K | 0.37% | 85 |
|
|
2015
Q3 | $289K | Buy |
+14,287
| New | +$337K | 0.27% | 104 |
|
|
2015
Q2 | – | Sell |
-1,332
| Closed | -$34K | – | 213 |
|
|
2015
Q1 | $34K | Buy |
+1,332
| New | +$35.6K | 0.02% | 219 |
|
CoreCommodity Management's RSPP Position: Q3 2018 in Review
CoreCommodity Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 31,200 shares — an estimated $1.37M sold.
CoreCommodity Management first reported a position in RSPP in Q1 2015 and held it in 13 quarters. The position peaked at $1.45M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- CoreCommodity Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- CoreCommodity Management sold 31,200 RSP Permian, Inc. shares in Q3 2018, an estimated $1.37M.
- CoreCommodity Management first reported a position in RSP Permian, Inc. in Q1 2015 and held it in 13 quarters.
- CoreCommodity Management's RSP Permian, Inc. position peaked at $1.45M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.