Advisors Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,270
| Closed | -$181K | – | 1475 |
|
|
2024
Q1 | $181K | Sell |
5,270
-43
| -0.8% | -$1.33K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $162K | Sell |
5,313
-37
| -0.7% | -$1.21K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $173K | Sell |
5,350
-33
| -0.6% | -$1.03K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $158K | Sell |
5,383
-36
| -0.7% | -$980 | ﹤0.01% | 1157 |
|
|
2023
Q1 | $143K | Sell |
5,419
-85
| -2% | -$2.14K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $138K | Buy |
5,504
+1,316
| +31% | +$36K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $106K | Buy |
4,188
+729
| +21% | +$22.1K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $86K | Buy |
+3,459
| New | +$106K | ﹤0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-6,505
| Closed | -$62K | – | 1851 |
|
|
2018
Q4 | $62K | Sell |
6,505
-16,296
| -71% | -$248K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $387K | Sell |
22,801
-9,019
| -28% | -$145K | 0.01% | 1110 |
|
|
2018
Q2 | $532K | Sell |
31,820
-5,384
| -14% | -$81.5K | 0.01% | 1029 |
|
|
2018
Q1 | $494K | Sell |
37,204
-1,482
| -4% | -$22.1K | 0.01% | 1059 |
|
|
2017
Q4 | $660K | Sell |
38,686
-2,615
| -6% | -$47K | 0.01% | 1000 |
|
|
2017
Q3 | $808K | Sell |
41,301
-10,019
| -20% | -$194K | 0.01% | 925 |
|
|
2017
Q2 | $1.19M | Sell |
51,320
-66
| -0.1% | -$1.66K | 0.02% | 810 |
|
|
2017
Q1 | $1.5M | Buy |
51,386
+2,923
| +6% | +$90.3K | 0.03% | 733 |
|
|
2016
Q4 | $1.67M | Buy |
48,463
+14,246
| +42% | +$510K | 0.03% | 700 |
|
|
2016
Q3 | $1.33M | Sell |
34,217
-4,395
| -11% | -$178K | 0.02% | 767 |
|
|
2016
Q2 | $1.67M | Sell |
38,612
-723
| -2% | -$29.6K | 0.03% | 708 |
|
|
2016
Q1 | $1.27M | Sell |
39,335
-4,114
| -9% | -$114K | 0.02% | 793 |
|
|
2015
Q4 | $1.07M | Sell |
43,449
-1,773
| -4% | -$52.6K | 0.02% | 880 |
|
|
2015
Q3 | $1.45M | Sell |
45,222
-2,451
| -5% | -$95.6K | 0.02% | 758 |
|
|
2015
Q2 | $2.35M | Buy |
47,673
+4,523
| +10% | +$258K | 0.03% | 615 |
|
|
2015
Q1 | $2.25M | Buy |
43,150
+11,907
| +38% | +$591K | 0.03% | 616 |
|
|
2014
Q4 | $1.67M | Buy |
31,243
+1,841
| +6% | +$119K | 0.02% | 700 |
|
|
2014
Q3 | $1.99M | Buy |
29,402
+1,923
| +7% | +$147K | 0.03% | 626 |
|
|
2014
Q2 | $2.39M | Buy |
27,479
+3,817
| +16% | +$342K | 0.03% | 543 |
|
|
2014
Q1 | $1.96M | Buy |
23,662
+7,336
| +45% | +$625K | 0.03% | 554 |
|
|
2013
Q4 | $1.38M | Buy |
16,326
+10,818
| +196% | +$841K | 0.02% | 631 |
|
|
2013
Q3 | $418K | Buy |
5,508
+732
| +15% | +$57.2K | 0.01% | 952 |
|
|
2013
Q2 | $369K | Buy |
+4,776
| New | +$365K | 0.01% | 933 |
|
Other funds holding RRC
LIM
KL
