RSPP
Neuberger Berman Group’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,716,774
| Closed | -$75.6M | – | 1749 |
|
|
2018
Q2 | $75.6M | Sell |
1,716,774
-197,545
| -10% | -$8.7M | 0.08% | 321 |
|
|
2018
Q1 | $89.7M | Buy |
1,914,319
+350,105
| +22% | +$16.4M | 0.1% | 277 |
|
|
2017
Q4 | $63.6M | Sell |
1,564,214
-92,150
| -6% | -$3.75M | 0.07% | 370 |
|
|
2017
Q3 | $57.3M | Sell |
1,656,364
-48,640
| -3% | -$1.68M | 0.07% | 365 |
|
|
2017
Q2 | $55M | Buy |
1,705,004
+332,259
| +24% | +$10.7M | 0.07% | 364 |
|
|
2017
Q1 | $56.9M | Sell |
1,372,745
-6,927
| -0.5% | -$287K | 0.07% | 360 |
|
|
2016
Q4 | $61.6M | Buy |
1,379,672
+261,622
| +23% | +$11.7M | 0.08% | 343 |
|
|
2016
Q3 | $43.4M | Sell |
1,118,050
-31,750
| -3% | -$1.23M | 0.06% | 411 |
|
|
2016
Q2 | $40.1M | Buy |
1,149,800
+472,000
| +70% | +$16.5M | 0.06% | 417 |
|
|
2016
Q1 | $19.7M | Sell |
677,800
-23,075
| -3% | -$670K | 0.03% | 591 |
|
|
2015
Q4 | $17.1M | Buy |
700,875
+688,800
| +5,704% | +$16.8M | 0.02% | 653 |
|
|
2015
Q3 | $245K | Sell |
12,075
-15,125
| -56% | -$307K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $765K | Sell |
27,200
-12,850
| -32% | -$361K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.01M | Sell |
40,050
-3,750
| -9% | -$94.5K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $1.1M | Buy |
+43,800
| New | +$1.1M | ﹤0.01% | 1205 |
|