Bank of New York Mellon’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 | $84.6M | Sell |
2,079,379
-111,565
| -5% | -$4.54M | 0.02% | 705 |
|
2025
Q1 | $87.5M | Sell |
2,190,944
-28,701
| -1% | -$1.15M | 0.02% | 678 |
|
2024
Q4 | $79.9M | Sell |
2,219,645
-61,539
| -3% | -$2.21M | 0.01% | 747 |
|
2024
Q3 | $70.2M | Sell |
2,281,184
-234,024
| -9% | -$7.2M | 0.01% | 820 |
|
2024
Q2 | $84.3M | Sell |
2,515,208
-21,672
| -0.9% | -$727K | 0.02% | 723 |
|
2024
Q1 | $87.3M | Sell |
2,536,880
-270,562
| -10% | -$9.32M | 0.02% | 735 |
|
2023
Q4 | $85.5M | Buy |
2,807,442
+82,913
| +3% | +$2.52M | 0.02% | 730 |
|
2023
Q3 | $88.3M | Sell |
2,724,529
-78,562
| -3% | -$2.55M | 0.02% | 665 |
|
2023
Q2 | $82.4M | Sell |
2,803,091
-73,674
| -3% | -$2.17M | 0.02% | 725 |
|
2023
Q1 | $76.1M | Sell |
2,876,765
-326,262
| -10% | -$8.64M | 0.02% | 754 |
|
2022
Q4 | $80.1M | Buy |
3,203,027
+214,718
| +7% | +$5.37M | 0.02% | 711 |
|
2022
Q3 | $75.5M | Buy |
2,988,309
+79,106
| +3% | +$2M | 0.02% | 706 |
|
2022
Q2 | $72M | Sell |
2,909,203
-195,070
| -6% | -$4.83M | 0.02% | 762 |
|
2022
Q1 | $94.3M | Sell |
3,104,273
-526,747
| -15% | -$16M | 0.02% | 705 |
|
2021
Q4 | $64.7M | Sell |
3,631,020
-249,756
| -6% | -$4.45M | 0.01% | 974 |
|
2021
Q3 | $87.8M | Sell |
3,880,776
-386,735
| -9% | -$8.75M | 0.02% | 754 |
|
2021
Q2 | $71.5M | Buy |
4,267,511
+138,844
| +3% | +$2.33M | 0.01% | 903 |
|
2021
Q1 | $42.6M | Buy |
4,128,667
+77,822
| +2% | +$804K | 0.01% | 1213 |
|
2020
Q4 | $27.1M | Sell |
4,050,845
-430,894
| -10% | -$2.89M | 0.01% | 1442 |
|
2020
Q3 | $29.7M | Buy |
4,481,739
+826,731
| +23% | +$5.47M | 0.01% | 1205 |
|
2020
Q2 | $20.6M | Buy |
3,655,008
+143,932
| +4% | +$810K | 0.01% | 1422 |
|
2020
Q1 | $8.01M | Sell |
3,511,076
-1,033,023
| -23% | -$2.36M | ﹤0.01% | 1817 |
|
2019
Q4 | $22M | Buy |
4,544,099
+1,833,958
| +68% | +$8.9M | 0.01% | 1518 |
|
2019
Q3 | $10.4M | Buy |
2,710,141
+238,432
| +10% | +$911K | ﹤0.01% | 1911 |
|
2019
Q2 | $17.3M | Buy |
2,471,709
+125,685
| +5% | +$877K | ﹤0.01% | 1646 |
|
2019
Q1 | $26.4M | Sell |
2,346,024
-28,612
| -1% | -$322K | 0.01% | 1377 |
|
2018
Q4 | $22.7M | Sell |
2,374,636
-65,570
| -3% | -$627K | 0.01% | 1388 |
|
2018
Q3 | $41.5M | Sell |
2,440,206
-81,247
| -3% | -$1.38M | 0.01% | 1151 |
|
2018
Q2 | $42.2M | Buy |
2,521,453
+640,077
| +34% | +$10.7M | 0.01% | 1121 |
|
2018
Q1 | $27.4M | Sell |
1,881,376
-103,188
| -5% | -$1.5M | 0.01% | 1365 |
|
2017
Q4 | $33.9M | Buy |
1,984,564
+82,825
| +4% | +$1.41M | 0.01% | 1248 |
|
2017
Q3 | $37.2M | Buy |
1,901,739
+104,628
| +6% | +$2.05M | 0.01% | 1174 |
|
2017
Q2 | $41.6M | Buy |
1,797,111
+104,776
| +6% | +$2.43M | 0.01% | 1087 |
|
2017
Q1 | $49.2M | Buy |
1,692,335
+32,922
| +2% | +$958K | 0.01% | 973 |
|
2016
Q4 | $57M | Sell |
1,659,413
-14,954
| -0.9% | -$514K | 0.02% | 853 |
|
2016
Q3 | $64.9M | Buy |
1,674,367
+160,373
| +11% | +$6.21M | 0.02% | 730 |
|
2016
Q2 | $65.3M | Sell |
1,513,994
-45,330
| -3% | -$1.96M | 0.02% | 721 |
|
2016
Q1 | $50.5M | Buy |
1,559,324
+26,900
| +2% | +$871K | 0.02% | 856 |
|
2015
Q4 | $37.7M | Buy |
1,532,424
+4,235
| +0.3% | +$104K | 0.01% | 1001 |
|
2015
Q3 | $49.1M | Sell |
1,528,189
-97,104
| -6% | -$3.12M | 0.02% | 848 |
|
2015
Q2 | $80.3M | Sell |
1,625,293
-665,626
| -29% | -$32.9M | 0.02% | 675 |
|
2015
Q1 | $119M | Sell |
2,290,919
-336,761
| -13% | -$17.5M | 0.03% | 531 |
|
2014
Q4 | $140M | Sell |
2,627,680
-20,628
| -0.8% | -$1.1M | 0.04% | 468 |
|
2014
Q3 | $180M | Sell |
2,648,308
-338,939
| -11% | -$23M | 0.05% | 382 |
|
2014
Q2 | $260M | Buy |
2,987,247
+2,644
| +0.1% | +$230K | 0.07% | 292 |
|
2014
Q1 | $248M | Buy |
2,984,603
+116,766
| +4% | +$9.69M | 0.07% | 298 |
|
2013
Q4 | $242M | Sell |
2,867,837
-87,439
| -3% | -$7.37M | 0.07% | 299 |
|
2013
Q3 | $224M | Buy |
2,955,276
+39,749
| +1% | +$3.02M | 0.07% | 306 |
|
2013
Q2 | $225M | Buy |
+2,915,527
| New | +$225M | 0.07% | 286 |
|