APG Asset Management
RRC icon

APG Asset Management’s Range Resources RRC Stock Holding History

APG Asset Management’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,200
Closed -$547K – 854
2022
Q3 		$547K Buy
+21,200
New +$641K ﹤0.01% 719
2020
Q4 		– Sell
-42,300
Closed -$239K – 1016
2020
Q3 		$239K Buy
+42,300
New +$307K ﹤0.01% 957
2017
Q2 		– Sell
-56,710
Closed -$1.65M – 679
2017
Q1 		$1.65M Sell
56,710
-31,600
-36% -$976K ﹤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% -$7.74M 0.01% 686
2016
Q1 		$8.98M Sell
277,304
-29,507
-10% -$820K 0.02% 552
2015
Q4 		$7.55M Sell
306,811
-29,338
-9% -$871K 0.02% 558
2015
Q3 		$10.8M Sell
336,149
-33,893
-9% -$1.32M 0.02% 507
2015
Q2 		$18.3M Buy
370,042
+25,577
+7% +$1.46M 0.04% 443
2015
Q1 		$17.9M Sell
344,465
-34,072
-9% -$1.69M 0.04% 448
2014
Q4 		$20.2M Buy
378,537
+61,795
+20% +$3.99M 0.04% 433
2014
Q3 		$21.5M Buy
316,742
+11,643
+4% +$888K 0.04% 400
2014
Q2 		$26.5M Buy
305,099
+138,145
+83% +$12.4M 0.06% 332
2014
Q1 		$13.9M Buy
166,954
+21,526
+15% +$1.83M 0.04% 426
2013
Q4 		$12.3M Sell
145,428
-14,264
-9% -$1.11M 0.04% 418
2013
Q3 		$12.1M Sell
159,692
-27,358
-15% -$2.14M 0.04% 424
2013
Q2 		$14.5M Buy
+187,050
New +$14.3M 0.05% 389

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return