JPMorgan Chase & Co’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 |
-389,639
| Closed | -$17.2M | – | 4988 |
|
|
2018
Q2 | $17.2M | Sell |
389,639
-641,834
| -62% | -$28.3M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $48.4M | Sell |
1,031,473
-2,931,528
| -74% | -$137M | 0.01% | 877 |
|
|
2017
Q4 | $161M | Buy |
3,963,001
+2,640,739
| +200% | +$107M | 0.03% | 442 |
|
|
2017
Q3 | $45.6M | Buy |
1,322,262
+819,846
| +163% | +$28.3M | 0.01% | 899 |
|
|
2017
Q2 | $16.2M | Sell |
502,416
-213,107
| -30% | -$6.88M | ﹤0.01% | 1426 |
|
|
2017
Q1 | $29.6M | Sell |
715,523
-70,581
| -9% | -$2.92M | 0.01% | 1096 |
|
|
2016
Q4 | $35.1M | Buy |
786,104
+371,761
| +90% | +$16.6M | 0.01% | 989 |
|
|
2016
Q3 | $16.1M | Sell |
414,343
-205,930
| -33% | -$7.99M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $21.6M | Buy |
620,273
+182,778
| +42% | +$6.38M | 0.01% | 1189 |
|
|
2016
Q1 | $12.7M | Buy |
437,495
+373,005
| +578% | +$10.8M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $1.57M | Sell |
64,490
-11,287
| -15% | -$275K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $1.54M | Buy |
+75,777
| New | +$1.54M | ﹤0.01% | 2487 |
|
|
2014
Q2 | – | Sell |
-1,019,175
| Closed | -$29.4M | – | 3577 |
|
|
2014
Q1 | $29.4M | Buy |
+1,019,175
| New | +$29.4M | 0.01% | 1085 |
|