APG Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,200
| Closed | -$547K | – | 854 |
|
|
2022
Q3 | $547K | Buy |
+21,200
| New | +$547K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-42,300
| Closed | -$239K | – | 1016 |
|
|
2020
Q3 | $239K | Buy |
+42,300
| New | +$239K | ﹤0.01% | 957 |
|
|
2017
Q2 | – | Sell |
-56,710
| Closed | -$1.65M | – | 679 |
|
|
2017
Q1 | $1.65M | Sell |
56,710
-31,600
| -36% | -$919K | ﹤0.01% | 656 |
|
|
2016
Q4 | $2.88M | Hold |
88,310
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $3.42M | Hold |
88,310
| – | – | 0.01% | 683 |
|
|
2016
Q2 | $3.81M | Sell |
88,310
-188,994
| -68% | -$8.15M | 0.01% | 686 |
|
|
2016
Q1 | $8.98M | Sell |
277,304
-29,507
| -10% | -$955K | 0.02% | 552 |
|
|
2015
Q4 | $7.55M | Sell |
306,811
-29,338
| -9% | -$722K | 0.02% | 558 |
|
|
2015
Q3 | $10.8M | Sell |
336,149
-33,893
| -9% | -$1.09M | 0.02% | 507 |
|
|
2015
Q2 | $18.3M | Buy |
370,042
+25,577
| +7% | +$1.26M | 0.04% | 443 |
|
|
2015
Q1 | $17.9M | Sell |
344,465
-34,072
| -9% | -$1.77M | 0.04% | 448 |
|
|
2014
Q4 | $20.2M | Buy |
378,537
+61,795
| +20% | +$3.3M | 0.04% | 433 |
|
|
2014
Q3 | $21.5M | Buy |
316,742
+11,643
| +4% | +$790K | 0.04% | 400 |
|
|
2014
Q2 | $26.5M | Buy |
305,099
+138,145
| +83% | +$12M | 0.06% | 332 |
|
|
2014
Q1 | $13.9M | Buy |
166,954
+21,526
| +15% | +$1.79M | 0.04% | 426 |
|
|
2013
Q4 | $12.3M | Sell |
145,428
-14,264
| -9% | -$1.2M | 0.04% | 418 |
|
|
2013
Q3 | $12.1M | Sell |
159,692
-27,358
| -15% | -$2.08M | 0.04% | 424 |
|
|
2013
Q2 | $14.5M | Buy |
+187,050
| New | +$14.5M | 0.05% | 389 |
|