Advisors Asset Management’s Range Resources RRC Stock Holding History

Advisors Asset Management’s Portfolio RRC Stock Details RRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,270	Closed	-$181K	–	1475
2024 Q1	$181K	Sell	5,270 -43	-0.8%	-$1.48K	﹤0.01%	1150
2023 Q4	$162K	Sell	5,313 -37	-0.7%	-$1.13K	﹤0.01%	1144
2023 Q3	$173K	Sell	5,350 -33	-0.6%	-$1.07K	﹤0.01%	1131
2023 Q2	$158K	Sell	5,383 -36	-0.7%	-$1.06K	﹤0.01%	1157
2023 Q1	$143K	Sell	5,419 -85	-2%	-$2.25K	﹤0.01%	1171
2022 Q4	$138K	Buy	5,504 +1,316	+31%	+$32.9K	﹤0.01%	1189
2022 Q3	$106K	Buy	4,188 +729	+21%	+$18.5K	﹤0.01%	1250
2022 Q2	$86K	Buy	+3,459	New	+$86K	﹤0.01%	1301
2019 Q1	–	Sell	-6,505	Closed	-$62K	–	1851
2018 Q4	$62K	Sell	6,505 -16,296	-71%	-$155K	﹤0.01%	1405
2018 Q3	$387K	Sell	22,801 -9,019	-28%	-$153K	0.01%	1110
2018 Q2	$532K	Sell	31,820 -5,384	-14%	-$90K	0.01%	1029
2018 Q1	$494K	Sell	37,204 -1,482	-4%	-$19.7K	0.01%	1059
2017 Q4	$660K	Sell	38,686 -2,615	-6%	-$44.6K	0.01%	1000
2017 Q3	$808K	Sell	41,301 -10,019	-20%	-$196K	0.01%	925
2017 Q2	$1.19M	Sell	51,320 -66	-0.1%	-$1.53K	0.02%	810
2017 Q1	$1.5M	Buy	51,386 +2,923	+6%	+$85K	0.03%	733
2016 Q4	$1.67M	Buy	48,463 +14,246	+42%	+$489K	0.03%	700
2016 Q3	$1.33M	Sell	34,217 -4,395	-11%	-$170K	0.02%	767
2016 Q2	$1.67M	Sell	38,612 -723	-2%	-$31.2K	0.03%	708
2016 Q1	$1.27M	Sell	39,335 -4,114	-9%	-$133K	0.02%	793
2015 Q4	$1.07M	Sell	43,449 -1,773	-4%	-$43.6K	0.02%	880
2015 Q3	$1.45M	Sell	45,222 -2,451	-5%	-$78.8K	0.02%	758
2015 Q2	$2.35M	Buy	47,673 +4,523	+10%	+$223K	0.03%	615
2015 Q1	$2.25M	Buy	43,150 +11,907	+38%	+$620K	0.03%	616
2014 Q4	$1.67M	Buy	31,243 +1,841	+6%	+$98.4K	0.02%	700
2014 Q3	$1.99M	Buy	29,402 +1,923	+7%	+$130K	0.03%	626
2014 Q2	$2.39M	Buy	27,479 +3,817	+16%	+$332K	0.03%	543
2014 Q1	$1.96M	Buy	23,662 +7,336	+45%	+$609K	0.03%	554
2013 Q4	$1.38M	Buy	16,326 +10,818	+196%	+$912K	0.02%	631
2013 Q3	$418K	Buy	5,508 +732	+15%	+$55.6K	0.01%	952
2013 Q2	$369K	Buy	+4,776	New	+$369K	0.01%	933