ACB
Aristotle Capital Boston’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
134,132
-20,374
| -13% | -$829K | 0.28% | 98 |
|
|
2025
Q1 | $6.17M | Sell |
154,506
-80,319
| -34% | -$3.21M | 0.31% | 93 |
|
|
2024
Q4 | $8.45M | Sell |
234,825
-22,275
| -9% | -$801K | 0.31% | 95 |
|
|
2024
Q3 | $7.91M | Sell |
257,100
-73,622
| -22% | -$2.26M | 0.26% | 98 |
|
|
2024
Q2 | $11.1M | Sell |
330,722
-150,180
| -31% | -$5.04M | 0.37% | 91 |
|
|
2024
Q1 | $16.6M | Sell |
480,902
-43,362
| -8% | -$1.49M | 0.5% | 77 |
|
|
2023
Q4 | $16M | Sell |
524,264
-77,146
| -13% | -$2.35M | 0.49% | 83 |
|
|
2023
Q3 | $19.5M | Sell |
601,410
-11,317
| -2% | -$367K | 0.63% | 68 |
|
|
2023
Q2 | $18M | Buy |
612,727
+26,110
| +4% | +$768K | 0.54% | 74 |
|
|
2023
Q1 | $15.5M | Buy |
586,617
+21,739
| +4% | +$575K | 0.48% | 79 |
|
|
2022
Q4 | $14.1M | Sell |
564,878
-22,846
| -4% | -$572K | 0.45% | 89 |
|
|
2022
Q3 | $14.8M | Sell |
587,724
-117,989
| -17% | -$2.98M | 0.5% | 84 |
|
|
2022
Q2 | $17.5M | Sell |
705,713
-45,173
| -6% | -$1.12M | 0.52% | 87 |
|
|
2022
Q1 | $22.8M | Sell |
750,886
-408
| -0.1% | -$12.4K | 0.58% | 78 |
|
|
2021
Q4 | $13.4M | Sell |
751,294
-44,855
| -6% | -$800K | 0.31% | 116 |
|
|
2021
Q3 | $18M | Sell |
796,149
-1,125
| -0.1% | -$25.5K | 0.42% | 99 |
|
|
2021
Q2 | $13.4M | Sell |
797,274
-19,184
| -2% | -$322K | 0.31% | 115 |
|
|
2021
Q1 | $8.43M | Sell |
816,458
-111,278
| -12% | -$1.15M | 0.19% | 128 |
|
|
2020
Q4 | $6.22M | Buy |
927,736
+6,211
| +0.7% | +$41.6K | 0.15% | 126 |
|
|
2020
Q3 | $6.1M | Buy |
921,525
+76,834
| +9% | +$509K | 0.18% | 125 |
|
|
2020
Q2 | $4.76M | Buy |
844,691
+67,852
| +9% | +$382K | 0.14% | 125 |
|
|
2020
Q1 | $1.77M | Sell |
776,839
-74,106
| -9% | -$169K | 0.08% | 123 |
|
|
2019
Q4 | $4.13M | Sell |
850,945
-33,696
| -4% | -$163K | 0.11% | 123 |
|
|
2019
Q3 | $3.38M | Buy |
884,641
+133,779
| +18% | +$511K | 0.1% | 125 |
|
|
2019
Q2 | $5.24M | Buy |
750,862
+66,652
| +10% | +$465K | 0.16% | 119 |
|
|
2019
Q1 | $7.69M | Buy |
684,210
+525,008
| +330% | +$5.9M | 0.26% | 113 |
|
|
2018
Q4 | $1.52M | Buy |
159,202
+34,028
| +27% | +$326K | 0.12% | 119 |
|
|
2018
Q3 | $2.13M | Buy |
125,174
+15,400
| +14% | +$262K | 0.16% | 114 |
|
|
2018
Q2 | $1.84M | Sell |
109,774
-377,013
| -77% | -$6.31M | 0.15% | 114 |
|
|
2018
Q1 | $7.08M | Buy |
486,787
+251,947
| +107% | +$3.66M | 0.33% | 107 |
|
|
2017
Q4 | $4.01M | Buy |
234,840
+111,599
| +91% | +$1.9M | 0.29% | 111 |
|
|
2017
Q3 | $2.41M | Buy |
123,241
+85,718
| +228% | +$1.68M | 0.22% | 118 |
|
|
2017
Q2 | $869K | Buy |
37,523
+22,321
| +147% | +$517K | 0.1% | 121 |
|
|
2017
Q1 | $442K | Buy |
15,202
+1,373
| +10% | +$39.9K | 0.06% | 125 |
|
|
2016
Q4 | $475K | Buy |
+13,829
| New | +$475K | 0.07% | 126 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$2K | – | 112 |
|
|
2016
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 124 |
|