Hedge Fund - SIR Capital Management
Rsp Permian Inc. (RSPP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $45.13 |
| 2 | 2018 - Q1 (2018-03-31) | $19,254,000 | 3.37% | 410,714 | $39.35 |
| 3 | 2017 - Q4 (2017-12-31) | $22,292,000 | 4.92% | 547,983 | $35.91 |
| 4 | 2017 - Q3 (2017-09-30) | $22,995,000 | 2.96% | 664,800 | $32.15 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $36.99 |
| 6 | 2016 - Q2 (2016-06-30) | $20,572,000 | 3.06% | 589,612 | $32.30 |
| 7 | 2016 - Q1 (2016-03-31) | $11,044,000 | 1.75% | 380,312 | $23.49 |
| 8 | 2015 - Q4 (2015-12-31) | $13,914,000 | 1.89% | 570,500 | $26.59 |
| 9 | 2015 - Q3 (2015-09-30) | $19,853,000 | 2.39% | 980,400 | $23.60 |
| 10 | 2015 - Q2 (2015-06-30) | $13,642,000 | 1.62% | 485,300 | $28.47 |
| 11 | 2015 - Q1 (2015-03-31) | $3,454,000 | 0.48% | 137,100 | $26.73 |
| 12 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.57 |
| 13 | 2014 - Q3 (2014-09-30) | $3,226,000 | 0.57% | 126,200 | $27.80 |
| 14 | 2014 - Q2 (2014-06-30) | $8,554,000 | 1.13% | 263,700 | $28.49 |
The displayed share prices are average quarterly stock market prices.
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