Wellington Management Group’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 |
-3,152,498
| Closed | -$139M | – | 2400 |
|
|
2018
Q2 | $139M | Buy |
3,152,498
+1,409,237
| +81% | +$62M | 0.03% | 476 |
|
|
2018
Q1 | $81.7M | Buy |
1,743,261
+867,184
| +99% | +$40.7M | 0.02% | 640 |
|
|
2017
Q4 | $35.6M | Sell |
876,077
-45,363
| -5% | -$1.85M | 0.01% | 885 |
|
|
2017
Q3 | $31.9M | Buy |
921,440
+248,889
| +37% | +$8.61M | 0.01% | 901 |
|
|
2017
Q2 | $21.7M | Sell |
672,551
-452,737
| -40% | -$14.6M | 0.01% | 1001 |
|
|
2017
Q1 | $46.6M | Sell |
1,125,288
-1,434,103
| -56% | -$59.4M | 0.01% | 752 |
|
|
2016
Q4 | $114M | Sell |
2,559,391
-1,060,643
| -29% | -$47.3M | 0.03% | 456 |
|
|
2016
Q3 | $140M | Sell |
3,620,034
-802,088
| -18% | -$31.1M | 0.04% | 389 |
|
|
2016
Q2 | $154M | Sell |
4,422,122
-1,279,632
| -22% | -$44.6M | 0.04% | 365 |
|
|
2016
Q1 | $166M | Sell |
5,701,754
-3,102,618
| -35% | -$90.1M | 0.04% | 350 |
|
|
2015
Q4 | $215M | Sell |
8,804,372
-1,044,567
| -11% | -$25.5M | 0.06% | 302 |
|
|
2015
Q3 | $199M | Sell |
9,848,939
-318,438
| -3% | -$6.45M | 0.06% | 303 |
|
|
2015
Q2 | $286M | Buy |
10,167,377
+1,208,734
| +13% | +$34M | 0.07% | 250 |
|
|
2015
Q1 | $226M | Buy |
8,958,643
+688,729
| +8% | +$17.3M | 0.06% | 321 |
|
|
2014
Q4 | $208M | Buy |
8,269,914
+359,531
| +5% | +$9.04M | 0.06% | 329 |
|
|
2014
Q3 | $202M | Buy |
7,910,383
+3,106,144
| +65% | +$79.4M | 0.06% | 326 |
|
|
2014
Q2 | $156M | Buy |
4,804,239
+1,916,705
| +66% | +$62.2M | 0.04% | 423 |
|
|
2014
Q1 | $83.4M | Buy |
+2,887,534
| New | +$83.4M | 0.02% | 579 |
|