Hodges Capital 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 |
-483,628
| Closed | -$21.3M | – | 278 |
|
|
2018
Q2 | $21.3M | Sell |
483,628
-1,370
| -0.3% | -$61.8K | 1.57% | 12 |
|
|
2018
Q1 | $22.7M | Sell |
484,998
-10,051
| -2% | -$396K | 1.79% | 11 |
|
|
2017
Q4 | $20.1M | Sell |
495,049
-166,085
| -25% | -$5.96M | 1.48% | 19 |
|
|
2017
Q3 | $22.9M | Sell |
661,134
-187,247
| -22% | -$6.02M | 1.54% | 14 |
|
|
2017
Q2 | $27.4M | Sell |
848,381
-217,595
| -20% | -$8.08M | 1.62% | 18 |
|
|
2017
Q1 | $44.2M | Buy |
1,065,976
+2,460
| +0.2% | +$102K | 2.2% | 8 |
|
|
2016
Q4 | $47.5M | Buy |
1,063,516
+135,040
| +15% | +$5.59M | 2.18% | 5 |
|
|
2016
Q3 | $36M | Sell |
928,476
-177,504
| -16% | -$6.57M | 1.73% | 15 |
|
|
2016
Q2 | $38.6M | Sell |
1,105,980
-153,457
| -12% | -$4.96M | 1.87% | 10 |
|
|
2016
Q1 | $36.6M | Buy |
1,259,437
+90,350
| +8% | +$2.12M | 1.69% | 11 |
|
|
2015
Q4 | $28.5M | Buy |
1,169,087
+3,998
| +0.3% | +$106K | 1.19% | 28 |
|
|
2015
Q3 | $23.6M | Buy |
1,165,089
+8,633
| +0.7% | +$204K | 0.97% | 43 |
|
|
2015
Q2 | $32.5M | Buy |
1,156,456
+4,510
| +0.4% | +$128K | 1.18% | 20 |
|
|
2015
Q1 | $29M | Buy |
1,151,946
+413,835
| +56% | +$11.1M | 1.11% | 23 |
|
|
2014
Q4 | $18.6M | Buy |
738,111
+332,271
| +82% | +$8.16M | 0.76% | 58 |
|
|
2014
Q3 | $10.4M | Buy |
405,840
+153,260
| +61% | +$4.26M | 0.43% | 98 |
|
|
2014
Q2 | $8.19M | Buy |
252,580
+207,180
| +456% | +$5.9M | 0.38% | 108 |
|
|
2014
Q1 | $1.31M | Buy |
+45,400
| New | +$1.14M | 0.08% | 150 |
|
Hodges Capital Management's RSPP Position: Q3 2018 in Review
Hodges Capital Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 483,628 shares — an estimated $21.3M sold.
Hodges Capital Management first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $47.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Hodges Capital Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Hodges Capital Management sold 483,628 RSP Permian, Inc. shares in Q3 2018, an estimated $21.3M.
- Hodges Capital Management first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- Hodges Capital Management's RSP Permian, Inc. position peaked at $47.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.