Barrow, Hanley, Mewhinney & Strauss’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,808	Closed	-$104K	–	337
2021 Q4	$104K	Sell	5,808 -788	-12%	-$17K	﹤0.01%	209
2021 Q3	$149K	Buy	6,596 +634	+11%	+$10.3K	﹤0.01%	165
2021 Q2	$100K	Sell	5,962 -6,843	-53%	-$85.9K	﹤0.01%	210
2021 Q1	$132K	Sell	12,805 -5,447	-30%	-$52.9K	﹤0.01%	214
2020 Q4	$122K	Sell	18,252 -16,562	-48%	-$122K	﹤0.01%	210
2020 Q3	$231K	Buy	+34,814	New	+$252K	﹤0.01%	195
2017 Q4	–	Sell	-1,395,347	Closed	-$27.3M	–	434
2017 Q3	$27.3M	Sell	1,395,347 -51,430	-4%	-$994K	0.04%	149
2017 Q2	$33.5M	Sell	1,446,777 -150,528	-9%	-$3.8M	0.05%	144
2017 Q1	$46.5M	Sell	1,597,305 -80,361	-5%	-$2.48M	0.07%	144
2016 Q4	$57.6M	Sell	1,677,666 -47,700	-3%	-$1.71M	0.09%	139
2016 Q3	$66.9M	Buy	+1,725,366	New	+$69.8M	0.1%	122