Adage Capital Partners’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-575,000	Closed	-$17.5M	–	1136
2022 Q1	$17.5M	Buy	+575,000	New	+$17.5M	0.03%	516
2021 Q1	–	Sell	-1,750,000	Closed	-$11.7M	–	1014
2020 Q4	$11.7M	Buy	1,750,000 +1,659,000	+1,823%	+$11.1M	0.03%	551
2020 Q3	$602K	Buy	+91,000	New	+$602K	﹤0.01%	733
2020 Q2	–	Sell	-5,087,500	Closed	-$11.6M	–	791
2020 Q1	$11.6M	Buy	5,087,500 +387,500	+8%	+$884K	0.03%	433
2019 Q4	$22.8M	Buy	4,700,000 +750,000	+19%	+$3.64M	0.06%	364
2019 Q3	$15.1M	Buy	3,950,000 +2,350,000	+147%	+$8.98M	0.04%	434
2019 Q2	$11.2M	Sell	1,600,000 -50,000	-3%	-$349K	0.03%	508
2019 Q1	$18.5M	Buy	1,650,000 +90,000	+6%	+$1.01M	0.05%	399
2018 Q4	$14.9M	Buy	1,560,000 +600,000	+63%	+$5.74M	0.04%	405
2018 Q3	$16.3M	Sell	960,000 -240,000	-20%	-$4.08M	0.04%	455
2018 Q2	$20.1M	Buy	1,200,000 +247,638	+26%	+$4.14M	0.05%	397
2018 Q1	$13.8M	Sell	952,362 -477,100	-33%	-$6.94M	0.03%	489
2017 Q4	$24.4M	Buy	1,429,462 +993,800	+228%	+$17M	0.06%	355
2017 Q3	$8.53M	Buy	435,662 +260,488	+149%	+$5.1M	0.02%	576
2017 Q2	$4.06M	Buy	175,174 +50,900	+41%	+$1.18M	0.01%	644
2017 Q1	$3.62M	Buy	+124,274	New	+$3.62M	0.01%	638
2014 Q3	–	Sell	-29,200	Closed	-$2.54M	–	738
2014 Q2	$2.54M	Sell	29,200 -34,100	-54%	-$2.97M	0.01%	648
2014 Q1	$5.25M	Buy	+63,300	New	+$5.25M	0.01%	584
2013 Q4	–	Sell	-82,500	Closed	-$6.26M	–	714
2013 Q3	$6.26M	Hold	82,500	–	–	0.02%	560
2013 Q2	$6.38M	Buy	+82,500	New	+$6.38M	0.02%	560