Westwood Holdings 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
Q2 | – | Sell |
-1,780,203
| Closed | -$83.5M | – | 438 |
|
|
2018
Q1 | $83.5M | Sell |
1,780,203
-1,974,914
| -53% | -$92.6M | 0.68% | 44 |
|
|
2017
Q4 | $153M | Sell |
3,755,117
-123,041
| -3% | -$5.01M | 1.15% | 22 |
|
|
2017
Q3 | $134M | Buy |
3,878,158
+1,696
| +0% | +$58.7K | 1.07% | 23 |
|
|
2017
Q2 | $125M | Buy |
3,876,462
+1,073,137
| +38% | +$34.6M | 1.02% | 23 |
|
|
2017
Q1 | $116M | Buy |
2,803,325
+1,118,888
| +66% | +$46.4M | 0.95% | 24 |
|
|
2016
Q4 | $75.2M | Sell |
1,684,437
-474,118
| -22% | -$21.2M | 0.61% | 55 |
|
|
2016
Q3 | $83.7M | Sell |
2,158,555
-181,642
| -8% | -$7.04M | 0.71% | 39 |
|
|
2016
Q2 | $81.7M | Buy |
2,340,197
+130,236
| +6% | +$4.54M | 0.72% | 42 |
|
|
2016
Q1 | $64.2M | Buy |
2,209,961
+115,361
| +6% | +$3.35M | 0.55% | 75 |
|
|
2015
Q4 | $51.1M | Sell |
2,094,600
-173,856
| -8% | -$4.24M | 0.44% | 85 |
|
|
2015
Q3 | $45.9M | Sell |
2,268,456
-66,077
| -3% | -$1.34M | 0.4% | 92 |
|
|
2015
Q2 | $65.6M | Sell |
2,334,533
-12,830
| -0.5% | -$361K | 0.49% | 86 |
|
|
2015
Q1 | $59.1M | Sell |
2,347,363
-221,743
| -9% | -$5.59M | 0.45% | 91 |
|
|
2014
Q4 | $64.6M | Buy |
2,569,106
+2,032,881
| +379% | +$51.1M | 0.5% | 83 |
|
|
2014
Q3 | $13.7M | Buy |
536,225
+446,960
| +501% | +$11.4M | 0.11% | 153 |
|
|
2014
Q2 | $2.9M | Sell |
89,265
-32,935
| -27% | -$1.07M | 0.02% | 257 |
|
|
2014
Q1 | $3.53M | Buy |
+122,200
| New | +$3.53M | 0.03% | 231 |
|