Fidelity Investments’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 |
-2,866,934
| Closed | -$126M | – | 3926 |
|
|
2018
Q2 | $126M | Sell |
2,866,934
-1,152,276
| -29% | -$50.7M | 0.01% | 844 |
|
|
2018
Q1 | $188M | Sell |
4,019,210
-875,546
| -18% | -$41M | 0.02% | 714 |
|
|
2017
Q4 | $199M | Sell |
4,894,756
-947,332
| -16% | -$38.5M | 0.02% | 695 |
|
|
2017
Q3 | $202M | Buy |
5,842,088
+418,401
| +8% | +$14.5M | 0.02% | 680 |
|
|
2017
Q2 | $175M | Buy |
5,423,687
+300,249
| +6% | +$9.69M | 0.02% | 730 |
|
|
2017
Q1 | $212M | Sell |
5,123,438
-9,970
| -0.2% | -$413K | 0.03% | 667 |
|
|
2016
Q4 | $229M | Buy |
5,133,408
+3,231,200
| +170% | +$144M | 0.03% | 613 |
|
|
2016
Q3 | $73.8M | Sell |
1,902,208
-27,505
| -1% | -$1.07M | 0.01% | 1127 |
|
|
2016
Q2 | $67.3M | Buy |
1,929,713
+437,513
| +29% | +$15.3M | 0.01% | 1156 |
|
|
2016
Q1 | $43.3M | Buy |
1,492,200
+99,200
| +7% | +$2.88M | 0.01% | 1304 |
|
|
2015
Q4 | $34M | Buy |
1,393,000
+508,700
| +58% | +$12.4M | ﹤0.01% | 1421 |
|
|
2015
Q3 | $17.9M | Buy |
884,300
+297,300
| +51% | +$6.02M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $16.5M | Buy |
587,000
+500,000
| +575% | +$14.1M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $2.19M | Sell |
87,000
-17,100
| -16% | -$431K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $2.62M | Buy |
+104,100
| New | +$2.62M | ﹤0.01% | 2382 |
|