Assenagon Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,192
| Closed | -$4.79M | – | 1292 |
|
|
2024
Q4 | $4.79M | Buy |
+133,192
| New | +$4.79M | 0.01% | 673 |
|
|
2024
Q3 | – | Sell |
-97,629
| Closed | -$3.27M | – | 1424 |
|
|
2024
Q2 | $3.27M | Buy |
+97,629
| New | +$3.27M | 0.01% | 733 |
|
|
2023
Q2 | – | Sell |
-1,398,441
| Closed | -$37M | – | 1401 |
|
|
2023
Q1 | $37M | Buy |
+1,398,441
| New | +$37M | 0.13% | 129 |
|
|
2022
Q4 | – | Sell |
-59,083
| Closed | -$1.49M | – | 1387 |
|
|
2022
Q3 | $1.49M | Sell |
59,083
-368,125
| -86% | -$9.3M | 0.01% | 778 |
|
|
2022
Q2 | $10.6M | Sell |
427,208
-288,746
| -40% | -$7.15M | 0.04% | 330 |
|
|
2022
Q1 | $21.8M | Sell |
715,954
-969,285
| -58% | -$29.4M | 0.06% | 207 |
|
|
2021
Q4 | $30M | Buy |
1,685,239
+1,246,362
| +284% | +$22.2M | 0.09% | 139 |
|
|
2021
Q3 | $9.93M | Buy |
438,877
+397,180
| +953% | +$8.99M | 0.03% | 256 |
|
|
2021
Q2 | $699K | Sell |
41,697
-171,703
| -80% | -$2.88M | ﹤0.01% | 936 |
|
|
2021
Q1 | $2.2M | Buy |
+213,400
| New | +$2.2M | 0.01% | 660 |
|
|
2020
Q4 | – | Sell |
-123,019
| Closed | -$814K | – | 1178 |
|
|
2020
Q3 | $814K | Buy |
123,019
+106,370
| +639% | +$704K | ﹤0.01% | 857 |
|
|
2020
Q2 | $94K | Buy |
+16,649
| New | +$94K | ﹤0.01% | 1059 |
|
|
2018
Q2 | – | Sell |
-184,910
| Closed | -$2.69M | – | 540 |
|
|
2018
Q1 | $2.69M | Buy |
184,910
+8,769
| +5% | +$128K | 0.04% | 250 |
|
|
2017
Q4 | $3.01M | Buy |
+176,141
| New | +$3.01M | 0.03% | 319 |
|