Geode 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 |
-1,136,587
| Closed | -$50M | – | 4190 |
|
|
2018
Q2 | $50M | Buy |
1,136,587
+70,820
| +7% | +$3.12M | 0.02% | 770 |
|
|
2018
Q1 | $50M | Buy |
1,065,767
+43,860
| +4% | +$2.06M | 0.02% | 727 |
|
|
2017
Q4 | $41.6M | Buy |
1,021,907
+50,642
| +5% | +$2.06M | 0.01% | 798 |
|
|
2017
Q3 | $33.6M | Buy |
971,265
+86,758
| +10% | +$3M | 0.01% | 893 |
|
|
2017
Q2 | $28.5M | Buy |
884,507
+38,780
| +5% | +$1.25M | 0.01% | 959 |
|
|
2017
Q1 | $35M | Buy |
845,727
+148,495
| +21% | +$6.15M | 0.01% | 796 |
|
|
2016
Q4 | $31.1M | Buy |
697,232
+208,145
| +43% | +$9.29M | 0.01% | 806 |
|
|
2016
Q3 | $19M | Buy |
489,087
+10,898
| +2% | +$423K | 0.01% | 1039 |
|
|
2016
Q2 | $16.7M | Buy |
478,189
+36,941
| +8% | +$1.29M | 0.01% | 1068 |
|
|
2016
Q1 | $12.8K | Buy |
441,248
+9,339
| +2% | +$271 | 0.01% | 1216 |
|
|
2015
Q4 | $10.5M | Buy |
431,909
+106,976
| +33% | +$2.61M | 0.01% | 1347 |
|
|
2015
Q3 | $6.58M | Buy |
324,933
+42,172
| +15% | +$854K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $7.95M | Buy |
282,761
+30,500
| +12% | +$857K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $6.35M | Buy |
252,261
+57,923
| +30% | +$1.46M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $4.89M | Buy |
194,338
+702
| +0.4% | +$17.6K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $4.95M | Buy |
193,636
+76,068
| +65% | +$1.94M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $3.81M | Buy |
117,568
+12,092
| +11% | +$392K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $3.05M | Buy |
+105,476
| New | +$3.05M | ﹤0.01% | 2085 |
|