OppenheimerFunds’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 |
-17,591
| Closed | -$774K | – | 1858 |
|
|
2018
Q2 | $774K | Buy |
17,591
+3,899
| +28% | +$172K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $642K | Sell |
13,692
-26,180
| -66% | -$1.23M | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1.62M | Sell |
39,872
-104
| -0.3% | -$4.23K | ﹤0.01% | 999 |
|
|
2017
Q3 | $1.38M | Buy |
39,976
+144
| +0.4% | +$4.98K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $1.29M | Buy |
39,832
+26,384
| +196% | +$851K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $557K | Buy |
13,448
+2,627
| +24% | +$109K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $483K | Hold |
10,821
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q3 | $420K | Hold |
10,821
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $378K | Buy |
10,821
+2,688
| +33% | +$93.9K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $236K | Buy |
+8,133
| New | +$236K | ﹤0.01% | 1543 |
|