T. Rowe Price Associates’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 |
-3,512,812
| Closed | -$155M | – | 2644 |
|
|
2018
Q2 | $155M | Buy |
3,512,812
+202,718
| +6% | +$9.15M | 0.02% | 544 |
|
|
2018
Q1 | $155M | Buy |
3,310,094
+459,822
| +16% | +$18.1M | 0.02% | 521 |
|
|
2017
Q4 | $116M | Buy |
2,850,272
+247,163
| +9% | +$8.88M | 0.02% | 591 |
|
|
2017
Q3 | $90M | Buy |
2,603,109
+663,228
| +34% | +$21.3M | 0.02% | 655 |
|
|
2017
Q2 | $62.6M | Buy |
1,939,881
+771,369
| +66% | +$28.7M | 0.01% | 753 |
|
|
2017
Q1 | $48.4M | Buy |
1,168,512
+767,445
| +191% | +$31.9M | 0.01% | 820 |
|
|
2016
Q4 | $17.9M | Buy |
401,067
+376,650
| +1,543% | +$15.6M | ﹤0.01% | 1174 |
|
|
2016
Q3 | $947K | Sell |
24,417
-28
| -0.1% | -$1.04K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $853K | Buy |
24,445
+75
| +0.3% | +$2.42K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $708K | Hold |
24,370
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $594K | Sell |
24,370
-375,950
| -94% | -$10M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $8.11M | Sell |
400,320
-34,920
| -8% | -$824K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $12.2M | Buy |
435,240
+8,700
| +2% | +$248K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $10.7M | Sell |
426,540
-10,740
| -2% | -$287K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $11M | Sell |
437,280
-256,270
| -37% | -$6.3M | ﹤0.01% | 1301 |
|
|
2014
Q3 | $17.7M | Buy |
693,550
+8,600
| +1% | +$239K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $22.2M | Sell |
684,950
-351,310
| -34% | -$10M | ﹤0.01% | 1097 |
|
|
2014
Q1 | $29.9M | Buy |
+1,036,260
| New | +$26.1M | 0.01% | 998 |
|