Oak Ridge Investments’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 |
-172,751
| Closed | -$7.6M | – | 166 |
|
|
2018
Q2 | $7.6M | Sell |
172,751
-22,346
| -11% | -$1.01M | 0.43% | 90 |
|
|
2018
Q1 | $9.15M | Sell |
195,097
-82,322
| -30% | -$3.24M | 0.51% | 81 |
|
|
2017
Q4 | $11.3M | Sell |
277,419
-92,043
| -25% | -$3.31M | 0.54% | 72 |
|
|
2017
Q3 | $12.8M | Sell |
369,462
-187,427
| -34% | -$6.03M | 0.52% | 76 |
|
|
2017
Q2 | $18M | Sell |
556,889
-2,429
| -0.4% | -$90.2K | 0.57% | 66 |
|
|
2017
Q1 | $23.2M | Sell |
559,318
-126,014
| -18% | -$5.23M | 0.78% | 49 |
|
|
2016
Q4 | $30.6M | Sell |
685,332
-95,825
| -12% | -$3.97M | 0.99% | 41 |
|
|
2016
Q3 | $30.3M | Sell |
781,157
-90,730
| -10% | -$3.36M | 0.79% | 45 |
|
|
2016
Q2 | $30.4M | Sell |
871,887
-18,386
| -2% | -$594K | 0.78% | 47 |
|
|
2016
Q1 | $25.9M | Buy |
890,273
+440,550
| +98% | +$10.3M | 0.65% | 49 |
|
|
2015
Q4 | $11M | Buy |
449,723
+224,723
| +100% | +$5.98M | 0.26% | 90 |
|
|
2015
Q3 | $4.56M | Buy |
+225,000
| New | +$5.31M | 0.11% | 112 |
|
Oak Ridge Investments's RSPP Position: Q3 2018 in Review
Oak Ridge Investments sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 172,751 shares — an estimated $7.6M sold.
Oak Ridge Investments first reported a position in RSPP in Q3 2015 and held it in 12 quarters. The position peaked at $30.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Oak Ridge Investments reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Oak Ridge Investments sold 172,751 RSP Permian, Inc. shares in Q3 2018, an estimated $7.6M.
- Oak Ridge Investments first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 12 quarters.
- Oak Ridge Investments's RSP Permian, Inc. position peaked at $30.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Oak Ridge Investments's 13F filing for Q3 2018, filed 7 Nov 2018.