SCM
RSPP
SIR Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-410,714
| Closed | -$19.3M | – | 73 |
|
|
2018
Q1 | $19.3M | Sell |
410,714
-137,269
| -25% | -$6.44M | 3.38% | 11 |
|
|
2017
Q4 | $22.3M | Sell |
547,983
-116,817
| -18% | -$4.75M | 4.93% | 2 |
|
|
2017
Q3 | $23M | Buy |
+664,800
| New | +$23M | 2.97% | 13 |
|
|
2016
Q3 | – | Sell |
-589,612
| Closed | -$20.6M | – | 70 |
|
|
2016
Q2 | $20.6M | Buy |
589,612
+209,300
| +55% | +$7.3M | 3.07% | 10 |
|
|
2016
Q1 | $11M | Sell |
380,312
-190,188
| -33% | -$5.52M | 1.76% | 21 |
|
|
2015
Q4 | $13.9M | Sell |
570,500
-409,900
| -42% | -$10M | 1.89% | 20 |
|
|
2015
Q3 | $19.9M | Buy |
980,400
+495,100
| +102% | +$10M | 2.4% | 17 |
|
|
2015
Q2 | $13.6M | Buy |
485,300
+348,200
| +254% | +$9.79M | 1.62% | 23 |
|
|
2015
Q1 | $3.45M | Buy |
+137,100
| New | +$3.45M | 0.49% | 50 |
|
|
2014
Q4 | – | Sell |
-126,200
| Closed | -$3.23M | – | 79 |
|
|
2014
Q3 | $3.23M | Sell |
126,200
-137,500
| -52% | -$3.51M | 0.57% | 49 |
|
|
2014
Q2 | $8.55M | Buy |
+263,700
| New | +$8.55M | 1.13% | 34 |
|