Arosa Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,000
| Closed | -$3.11M | – | 44 |
|
|
2023
Q3 | $3.11M | Buy |
96,000
+19,000
| +25% | +$616K | 0.97% | 31 |
|
|
2023
Q2 | $2.26M | Sell |
77,000
-127,200
| -62% | -$3.74M | 0.57% | 37 |
|
|
2023
Q1 | $5.41M | Buy |
+204,200
| New | +$5.41M | 0.85% | 23 |
|
|
2020
Q2 | – | Sell |
-1,575,000
| Closed | -$3.59M | – | 59 |
|
|
2020
Q1 | $3.59M | Buy |
+1,575,000
| New | +$3.59M | 0.43% | 28 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q3 | – | Sell |
-270,000
| Closed | -$11.6M | – | 49 |
|
|
2016
Q2 | $11.6M | Buy |
+270,000
| New | +$11.6M | 1.42% | 12 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q3 | – | Sell |
-100,300
| Closed | -$4.95M | – | 44 |
|
|
2015
Q2 | $4.95M | Buy |
+100,300
| New | +$4.95M | 0.87% | 28 |
|