Hedge Fund - Brenham Capital Management
Rsp Permian Inc. (RSPP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $39.35 |
| 2 | 2017 - Q4 (2017-12-31) | $73,224,000 | 8.21% | 1,800,000 | $35.91 |
| 3 | 2017 - Q3 (2017-09-30) | $117,606,000 | 16.09% | 3,400,000 | $32.15 |
| 4 | 2017 - Q2 (2017-06-30) | $92,292,000 | 16.79% | 2,860,000 | $37.15 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.54 |
| 6 | 2016 - Q4 (2016-12-31) | $66,930,000 | 10.73% | 1,500,000 | $41.38 |
| 7 | 2016 - Q3 (2016-09-30) | $124,096,000 | 14.72% | 3,200,000 | $36.99 |
| 8 | 2016 - Q2 (2016-06-30) | $125,604,000 | 16.07% | 3,600,000 | $32.30 |
| 9 | 2016 - Q1 (2016-03-31) | $101,640,000 | 14% | 3,500,000 | $23.49 |
| 10 | 2015 - Q4 (2015-12-31) | $73,170,000 | 15.69% | 3,000,000 | $26.59 |
| 11 | 2015 - Q3 (2015-09-30) | $60,750,000 | 13.06% | 3,000,000 | $23.60 |
| 12 | 2015 - Q2 (2015-06-30) | $47,787,000 | 13.07% | 1,700,000 | $28.47 |
| 13 | 2015 - Q1 (2015-03-31) | $27,709,000 | 12.97% | 1,100,000 | $26.73 |
| 14 | 2014 - Q4 (2014-12-31) | $17,347,000 | 16.28% | 690,000 | $24.57 |
The displayed share prices are average quarterly stock market prices.