Allianz Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+5,800
| New | +$236K | ﹤0.01% | 1478 |
|
|
2025
Q1 | – | Sell |
-13,000
| Closed | -$468K | – | 1820 |
|
|
2024
Q4 | $468K | Buy |
+13,000
| New | +$468K | ﹤0.01% | 1432 |
|
|
2024
Q3 | – | Sell |
-14,140
| Closed | -$474K | – | 1752 |
|
|
2024
Q2 | $474K | Sell |
14,140
-10,678
| -43% | -$358K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $854K | Buy |
+24,818
| New | +$854K | ﹤0.01% | 1284 |
|
|
2023
Q1 | – | Sell |
-38,331
| Closed | -$959K | – | 1675 |
|
|
2022
Q4 | $959K | Sell |
38,331
-106,986
| -74% | -$2.68M | ﹤0.01% | 1237 |
|
|
2022
Q3 | $3.67M | Sell |
145,317
-169,283
| -54% | -$4.28M | 0.01% | 869 |
|
|
2022
Q2 | $7.79M | Buy |
+314,600
| New | +$7.79M | 0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-192,354
| Closed | -$3.43M | – | 2066 |
|
|
2021
Q4 | $3.43M | Sell |
192,354
-339,062
| -64% | -$6.05M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $12M | Buy |
531,416
+205,416
| +63% | +$4.65M | 0.01% | 849 |
|
|
2021
Q2 | $5.46M | Buy |
326,000
+303,441
| +1,345% | +$5.09M | ﹤0.01% | 1000 |
|
|
2021
Q1 | $233K | Sell |
22,559
-49,209
| -69% | -$508K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $481K | Sell |
71,768
-172,554
| -71% | -$1.16M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.62M | Buy |
+244,322
| New | +$1.62M | ﹤0.01% | 1301 |
|
|
2019
Q4 | – | Sell |
-2,010,377
| Closed | -$7.68M | – | 2294 |
|
|
2019
Q3 | $7.68M | Sell |
2,010,377
-999,185
| -33% | -$3.82M | 0.01% | 1019 |
|
|
2019
Q2 | $21M | Buy |
3,009,562
+2,778,208
| +1,201% | +$19.4M | 0.02% | 688 |
|
|
2019
Q1 | $2.6M | Buy |
231,354
+45,908
| +25% | +$516K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $1.78M | Buy |
185,446
+80,255
| +76% | +$768K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.79M | Sell |
105,191
-1,240,736
| -92% | -$21.1M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $22.5M | Buy |
1,345,927
+230,589
| +21% | +$3.86M | 0.02% | 658 |
|
|
2018
Q1 | $16.2M | Buy |
1,115,338
+127,571
| +13% | +$1.85M | 0.02% | 803 |
|
|
2017
Q4 | $16.9M | Sell |
987,767
-164,290
| -14% | -$2.8M | 0.01% | 772 |
|
|
2017
Q3 | $22.5M | Buy |
1,152,057
+205,476
| +22% | +$4.02M | 0.02% | 655 |
|
|
2017
Q2 | $22M | Sell |
946,581
-202,800
| -18% | -$4.7M | 0.02% | 673 |
|
|
2017
Q1 | $33.4M | Sell |
1,149,381
-1,318,117
| -53% | -$38.3M | 0.03% | 530 |
|
|
2016
Q4 | $84.8M | Buy |
2,467,498
+1,194,765
| +94% | +$41.1M | 0.08% | 211 |
|
|
2016
Q3 | $49.2M | Buy |
1,272,733
+702,680
| +123% | +$27.2M | 0.05% | 350 |
|
|
2016
Q2 | $24.6M | Sell |
570,053
-75,202
| -12% | -$3.24M | 0.03% | 602 |
|
|
2016
Q1 | $20.9M | Buy |
645,255
+580,152
| +891% | +$18.8M | 0.02% | 656 |
|
|
2015
Q4 | $1.6M | Sell |
65,103
-24,555
| -27% | -$604K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $2.88M | Sell |
89,658
-21,823
| -20% | -$701K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $5.51M | Sell |
111,481
-1,341,548
| -92% | -$66.2M | 0.01% | 1105 |
|
|
2015
Q1 | $75.6M | Sell |
1,453,029
-246,587
| -15% | -$12.8M | 0.09% | 247 |
|
|
2014
Q4 | $90.8M | Buy |
1,699,616
+265,066
| +18% | +$14.2M | 0.1% | 213 |
|
|
2014
Q3 | $97.3M | Buy |
1,434,550
+347,151
| +32% | +$23.5M | 0.12% | 187 |
|
|
2014
Q2 | $94.5M | Sell |
1,087,399
-20,066
| -2% | -$1.74M | 0.12% | 208 |
|
|
2014
Q1 | $91.9M | Sell |
1,107,465
-307,012
| -22% | -$25.5M | 0.11% | 222 |
|
|
2013
Q4 | $119M | Sell |
1,414,477
-185,268
| -12% | -$15.6M | 0.15% | 163 |
|
|
2013
Q3 | $121M | Buy |
1,599,745
+122,451
| +8% | +$9.29M | 0.16% | 147 |
|
|
2013
Q2 | $114M | Buy |
+1,477,294
| New | +$114M | 0.16% | 143 |
|