Norges Bank’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 |
-768,632
| Closed | -$33.8M | – | 2193 |
|
|
2018
Q2 | $33.8M | Buy |
768,632
+299,686
| +64% | +$13.2M | 0.01% | 1137 |
|
|
2018
Q1 | $22M | Buy |
468,946
+24,260
| +5% | +$1.14M | 0.01% | 1370 |
|
|
2017
Q4 | $18.1M | Sell |
444,686
-237,399
| -35% | -$9.66M | 0.01% | 1523 |
|
|
2017
Q3 | $23.6M | Sell |
682,085
-33,724
| -5% | -$1.17M | 0.01% | 1331 |
|
|
2017
Q2 | $23.1M | Buy |
715,809
+372,391
| +108% | +$12M | 0.01% | 1302 |
|
|
2017
Q1 | $14.2M | Sell |
343,418
-175,725
| -34% | -$7.28M | 0.01% | 1593 |
|
|
2016
Q4 | $23.2M | Buy |
519,143
+129,424
| +33% | +$5.77M | 0.01% | 1212 |
|
|
2016
Q3 | $14.4M | Sell |
389,719
-96,154
| -20% | -$3.56M | 0.01% | 1455 |
|
|
2016
Q2 | $17M | Buy |
485,873
+48,564
| +11% | +$1.69M | 0.01% | 1307 |
|
|
2016
Q1 | $12.7M | Sell |
437,309
-93,000
| -18% | -$2.7M | 0.01% | 1437 |
|
|
2015
Q4 | $12.9M | Buy |
530,309
+233,176
| +78% | +$5.69M | 0.01% | 1426 |
|
|
2015
Q3 | $6.02M | Buy |
297,133
+50,000
| +20% | +$1.01M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $6.95M | Sell |
247,133
-220,994
| -47% | -$6.21M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $11.8M | Buy |
468,127
+370,000
| +377% | +$9.32M | 0.01% | 1553 |
|
|
2014
Q4 | $2.47M | Hold |
98,127
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $2.51M | Buy |
+98,127
| New | +$2.51M | ﹤0.01% | 2060 |
|