T. Rowe Price Associates’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 |
-3,512,812
| Closed | -$155M | – | 2630 |
|
|
2018
Q2 | $155M | Buy |
3,512,812
+202,718
| +6% | +$8.92M | 0.02% | 544 |
|
|
2018
Q1 | $155M | Buy |
3,310,094
+459,822
| +16% | +$21.6M | 0.02% | 521 |
|
|
2017
Q4 | $116M | Buy |
2,850,272
+247,163
| +9% | +$10.1M | 0.02% | 588 |
|
|
2017
Q3 | $90M | Buy |
2,603,109
+663,228
| +34% | +$22.9M | 0.02% | 652 |
|
|
2017
Q2 | $62.6M | Buy |
1,939,881
+771,369
| +66% | +$24.9M | 0.01% | 753 |
|
|
2017
Q1 | $48.4M | Buy |
1,168,512
+767,445
| +191% | +$31.8M | 0.01% | 820 |
|
|
2016
Q4 | $17.9M | Buy |
401,067
+376,650
| +1,543% | +$16.8M | ﹤0.01% | 1172 |
|
|
2016
Q3 | $947K | Sell |
24,417
-28
| -0.1% | -$1.09K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $853K | Buy |
24,445
+75
| +0.3% | +$2.62K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $708K | Hold |
24,370
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q4 | $594K | Sell |
24,370
-375,950
| -94% | -$9.16M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $8.11M | Sell |
400,320
-34,920
| -8% | -$707K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $12.2M | Buy |
435,240
+8,700
| +2% | +$245K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $10.7M | Sell |
426,540
-10,740
| -2% | -$271K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $11M | Sell |
437,280
-256,270
| -37% | -$6.44M | ﹤0.01% | 1301 |
|
|
2014
Q3 | $17.7M | Buy |
693,550
+8,600
| +1% | +$220K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $22.2M | Sell |
684,950
-351,310
| -34% | -$11.4M | ﹤0.01% | 1097 |
|
|
2014
Q1 | $29.9M | Buy |
+1,036,260
| New | +$29.9M | 0.01% | 998 |
|