Royal Bank of Canada’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 |
-602,087
| Closed | -$26.5M | – | 7215 |
|
|
2018
Q2 | $26.5M | Sell |
602,087
-143,296
| -19% | -$6.47M | 0.01% | 904 |
|
|
2018
Q1 | $34.9M | Sell |
745,383
-359,754
| -33% | -$14.2M | 0.02% | 739 |
|
|
2017
Q4 | $45M | Buy |
1,105,137
+282,550
| +34% | +$10.1M | 0.02% | 656 |
|
|
2017
Q3 | $28.5M | Sell |
822,587
-3,082
| -0.4% | -$99.1K | 0.01% | 859 |
|
|
2017
Q2 | $26.6M | Buy |
825,669
+30,824
| +4% | +$1.15M | 0.01% | 869 |
|
|
2017
Q1 | $32.9M | Buy |
794,845
+69,211
| +10% | +$2.87M | 0.02% | 726 |
|
|
2016
Q4 | $32.4M | Buy |
725,634
+20,919
| +3% | +$866K | 0.02% | 749 |
|
|
2016
Q3 | $27.3M | Buy |
704,715
+23,023
| +3% | +$852K | 0.02% | 815 |
|
|
2016
Q2 | $23.8M | Sell |
681,692
-157,263
| -19% | -$5.08M | 0.01% | 845 |
|
|
2016
Q1 | $24.4M | Sell |
838,955
-12,353
| -1% | -$290K | 0.02% | 810 |
|
|
2015
Q4 | $20.8M | Sell |
851,308
-254,923
| -23% | -$6.78M | 0.01% | 946 |
|
|
2015
Q3 | $22.4M | Buy |
1,106,231
+80,583
| +8% | +$1.9M | 0.02% | 717 |
|
|
2015
Q2 | $28.8M | Sell |
1,025,648
-153,392
| -13% | -$4.37M | 0.02% | 619 |
|
|
2015
Q1 | $29.7M | Sell |
1,179,040
-82,659
| -7% | -$2.21M | 0.02% | 607 |
|
|
2014
Q4 | $31.7M | Buy |
1,261,699
+398,432
| +46% | +$9.79M | 0.02% | 617 |
|
|
2014
Q3 | $22.1M | Buy |
863,267
+861,555
| +50,324% | +$24M | 0.02% | 746 |
|
|
2014
Q2 | $56K | Sell |
1,712
-3,517
| -67% | -$100K | ﹤0.01% | 4789 |
|
|
2014
Q1 | $151K | Buy |
+5,229
| New | +$131K | ﹤0.01% | 4306 |
|
Royal Bank of Canada's RSPP Position: Q3 2018 in Review
Royal Bank of Canada sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 602,087 shares — an estimated $26.5M sold.
Royal Bank of Canada first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $45M in Q4 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Royal Bank of Canada reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 602,087 RSP Permian, Inc. shares in Q3 2018, an estimated $26.5M.
- Royal Bank of Canada first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- Royal Bank of Canada's RSP Permian, Inc. position peaked at $45M in Q4 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.