RSPP
Invesco’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-825,707
| Closed | -$36.3M | – | 3930 |
|
|
2018
Q2 | $36.3M | Buy |
825,707
+64,678
| +8% | +$2.85M | 0.01% | 960 |
|
|
2018
Q1 | $35.7M | Sell |
761,029
-50,496
| -6% | -$2.37M | 0.01% | 889 |
|
|
2017
Q4 | $33M | Sell |
811,525
-98,540
| -11% | -$4.01M | 0.01% | 950 |
|
|
2017
Q3 | $31.5M | Sell |
910,065
-28,105
| -3% | -$972K | 0.01% | 963 |
|
|
2017
Q2 | $30.3M | Sell |
938,170
-56,799
| -6% | -$1.83M | 0.01% | 1006 |
|
|
2017
Q1 | $41.2M | Sell |
994,969
-37,562
| -4% | -$1.56M | 0.01% | 871 |
|
|
2016
Q4 | $46.1M | Buy |
1,032,531
+23,440
| +2% | +$1.05M | 0.02% | 820 |
|
|
2016
Q3 | $39.1M | Sell |
1,009,091
-34,259
| -3% | -$1.33M | 0.01% | 883 |
|
|
2016
Q2 | $36.4M | Buy |
1,043,350
+648,206
| +164% | +$22.6M | 0.01% | 909 |
|
|
2016
Q1 | $11.5M | Buy |
395,144
+126,794
| +47% | +$3.68M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $6.55M | Sell |
268,350
-69,745
| -21% | -$1.7M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $6.85M | Buy |
338,095
+31,732
| +10% | +$643K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $8.61M | Sell |
306,363
-41,786
| -12% | -$1.17M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $8.77M | Sell |
348,149
-148,755
| -30% | -$3.75M | ﹤0.01% | 1613 |
|
|
2014
Q4 | $12.5M | Buy |
496,904
+496,404
| +99,281% | +$12.5M | ﹤0.01% | 1435 |
|
|
2014
Q3 | $13K | Sell |
500
-145,740
| -100% | -$3.79M | ﹤0.01% | 4012 |
|
|
2014
Q2 | $4.74M | Buy |
146,240
+145,741
| +29,207% | +$4.73M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $14K | Buy |
+499
| New | +$14K | ﹤0.01% | 3996 |
|