Aventail Capital Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Hold |
200,456
| – | – | 0.36% | 64 |
|
|
2025
Q1 | $8M | Buy |
200,456
+456
| +0.2% | +$18.2K | 0.39% | 63 |
|
|
2024
Q4 | $7.2M | Sell |
200,000
-84,942
| -30% | -$3.06M | 0.37% | 63 |
|
|
2024
Q3 | $8.76M | Sell |
284,942
-715,058
| -72% | -$22M | 0.52% | 43 |
|
|
2024
Q2 | $33.5M | Sell |
1,000,000
-86,861
| -8% | -$2.91M | 2.34% | 13 |
|
|
2024
Q1 | $37.4M | Sell |
1,086,861
-167,379
| -13% | -$5.76M | 2.86% | 12 |
|
|
2023
Q4 | $38.2M | Buy |
1,254,240
+761,428
| +155% | +$23.2M | 3.23% | 13 |
|
|
2023
Q3 | $16M | Sell |
492,812
-126,616
| -20% | -$4.1M | 1.11% | 31 |
|
|
2023
Q2 | $18.2M | Sell |
619,428
-1,075,270
| -63% | -$31.6M | 1.85% | 22 |
|
|
2023
Q1 | $44.9M | Buy |
1,694,698
+1,588,655
| +1,498% | +$42.1M | 3.8% | 12 |
|
|
2022
Q4 | $2.65M | Buy |
+106,043
| New | +$2.65M | 0.32% | 36 |
|
|
2022
Q2 | – | Sell |
-612,727
| Closed | -$18.6M | – | 60 |
|
|
2022
Q1 | $18.6M | Buy |
+612,727
| New | +$18.6M | 2.78% | 15 |
|
|
2021
Q4 | – | Sell |
-800,000
| Closed | -$18.1M | – | 50 |
|
|
2021
Q3 | $18.1M | Sell |
800,000
-451,827
| -36% | -$10.2M | 5.32% | 6 |
|
|
2021
Q2 | $21M | Buy |
+1,251,827
| New | +$21M | 8.05% | 4 |
|