Norges Bank’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 |
-768,632
| Closed | -$33.8M | – | 2193 |
|
|
2018
Q2 | $33.8M | Buy |
768,632
+299,686
| +64% | +$13.5M | 0.01% | 1137 |
|
|
2018
Q1 | $22M | Buy |
468,946
+24,260
| +5% | +$955K | 0.01% | 1370 |
|
|
2017
Q4 | $18.1M | Sell |
444,686
-237,399
| -35% | -$8.52M | 0.01% | 1523 |
|
|
2017
Q3 | $23.6M | Sell |
682,085
-33,724
| -5% | -$1.08M | 0.01% | 1331 |
|
|
2017
Q2 | $23.1M | Buy |
715,809
+372,391
| +108% | +$13.8M | 0.01% | 1302 |
|
|
2017
Q1 | $14.2M | Sell |
343,418
-175,725
| -34% | -$7.3M | 0.01% | 1593 |
|
|
2016
Q4 | $23.2M | Buy |
519,143
+129,424
| +33% | +$5.36M | 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% | +$1.57M | 0.01% | 1307 |
|
|
2016
Q1 | $12.7M | Sell |
437,309
-93,000
| -18% | -$2.18M | 0.01% | 1437 |
|
|
2015
Q4 | $12.9M | Buy |
530,309
+233,176
| +78% | +$6.2M | 0.01% | 1426 |
|
|
2015
Q3 | $6.02M | Buy |
297,133
+50,000
| +20% | +$1.18M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $6.95M | Sell |
247,133
-220,994
| -47% | -$6.29M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $11.8M | Buy |
468,127
+370,000
| +377% | +$9.89M | 0.01% | 1553 |
|
|
2014
Q4 | $2.47M | Hold |
98,127
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $2.51M | Buy |
+98,127
| New | +$2.73M | ﹤0.01% | 2060 |
|
Norges Bank's RSPP Position: Q3 2018 in Review
Norges Bank sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 768,632 shares — an estimated $33.8M sold.
Norges Bank first reported a position in RSPP in Q3 2014 and held it in 16 quarters. The position peaked at $33.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Norges Bank reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Norges Bank sold 768,632 RSP Permian, Inc. shares in Q3 2018, an estimated $33.8M.
- Norges Bank first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 16 quarters.
- Norges Bank's RSP Permian, Inc. position peaked at $33.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.