Aviva’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,454
| Closed | -$1.35M | – | 999 |
|
|
2023
Q4 | $1.35M | Sell |
44,454
-5,705
| -11% | -$174K | ﹤0.01% | 639 |
|
|
2023
Q3 | $1.63M | Buy |
50,159
+20,690
| +70% | +$671K | 0.01% | 643 |
|
|
2023
Q2 | $866K | Buy |
+29,469
| New | +$866K | ﹤0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-82,850
| Closed | -$2.09M | – | 1026 |
|
|
2022
Q3 | $2.09M | Buy |
+82,850
| New | +$2.09M | 0.01% | 696 |
|
|
2019
Q1 | – | Sell |
-77,973
| Closed | -$746K | – | 765 |
|
|
2018
Q4 | $746K | Sell |
77,973
-26,711
| -26% | -$256K | 0.01% | 715 |
|
|
2018
Q3 | $1.78M | Sell |
104,684
-13,354
| -11% | -$227K | 0.01% | 693 |
|
|
2018
Q2 | $1.98M | Buy |
118,038
+3,768
| +3% | +$63K | 0.01% | 675 |
|
|
2018
Q1 | $1.66M | Sell |
114,270
-8,730
| -7% | -$127K | 0.01% | 679 |
|
|
2017
Q4 | $2.1M | Sell |
123,000
-20,783
| -14% | -$354K | 0.01% | 671 |
|
|
2017
Q3 | $2.82M | Sell |
143,783
-290
| -0.2% | -$5.68K | 0.02% | 655 |
|
|
2017
Q2 | $3.34M | Buy |
144,073
+17,710
| +14% | +$411K | 0.02% | 642 |
|
|
2017
Q1 | $3.68M | Sell |
126,363
-7,225
| -5% | -$210K | 0.02% | 632 |
|
|
2016
Q4 | $4.59M | Buy |
133,588
+25,260
| +23% | +$868K | 0.03% | 591 |
|
|
2016
Q3 | $4.2M | Sell |
108,328
-24,321
| -18% | -$943K | 0.03% | 594 |
|
|
2016
Q2 | $5.72M | Buy |
132,649
+15,182
| +13% | +$655K | 0.04% | 476 |
|
|
2016
Q1 | $3.8M | Buy |
117,467
+741
| +0.6% | +$24K | 0.03% | 570 |
|
|
2015
Q4 | $2.87M | Sell |
116,726
-133
| -0.1% | -$3.27K | 0.02% | 635 |
|
|
2015
Q3 | $3.75M | Sell |
116,859
-2,425
| -2% | -$77.9K | 0.03% | 569 |
|
|
2015
Q2 | $5.89M | Sell |
119,284
-165,740
| -58% | -$8.18M | 0.04% | 443 |
|
|
2015
Q1 | $14.8M | Buy |
285,024
+22,663
| +9% | +$1.18M | 0.1% | 231 |
|
|
2014
Q4 | $14M | Buy |
262,361
+65,320
| +33% | +$3.49M | 0.11% | 219 |
|
|
2014
Q3 | $13.4M | Buy |
197,041
+130,150
| +195% | +$8.83M | 0.11% | 221 |
|
|
2014
Q2 | $5.82M | Sell |
66,891
-580
| -0.9% | -$50.4K | 0.04% | 453 |
|
|
2014
Q1 | $5.6M | Buy |
67,471
+3,300
| +5% | +$274K | 0.05% | 431 |
|
|
2013
Q4 | $5.41M | Buy |
64,171
+2,299
| +4% | +$194K | 0.05% | 429 |
|
|
2013
Q3 | $4.7M | Buy |
61,872
+14,429
| +30% | +$1.09M | 0.04% | 433 |
|
|
2013
Q2 | $3.67M | Buy |
+47,443
| New | +$3.67M | 0.04% | 445 |
|