Discovery Capital Management’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 |
-610,200
| Closed | -$26.9M | – | 70 |
|
|
2018
Q2 | $26.9M | Sell |
610,200
-279,800
| -31% | -$12.3M | 1.45% | 25 |
|
|
2018
Q1 | $41.7M | Buy |
890,000
+625,000
| +236% | +$29.3M | 1.46% | 21 |
|
|
2017
Q4 | $10.8M | Buy |
+265,000
| New | +$10.8M | 0.33% | 44 |
|
|
2017
Q3 | – | Sell |
-1,951,773
| Closed | -$63M | – | 70 |
|
|
2017
Q2 | $63M | Sell |
1,951,773
-23,600
| -1% | -$762K | 1.53% | 24 |
|
|
2017
Q1 | $81.8M | Buy |
1,975,373
+223,244
| +13% | +$9.25M | 1.52% | 25 |
|
|
2016
Q4 | $78.2M | Buy |
+1,752,129
| New | +$78.2M | 1.32% | 29 |
|
|
2015
Q3 | – | Sell |
-220,000
| Closed | -$6.18M | – | 128 |
|
|
2015
Q2 | $6.18M | Buy |
+220,000
| New | +$6.18M | 0.07% | 86 |
|