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BBVA USA Bancshares’s Range Resources RRC Stock Holding History

BBVA USA Bancshares’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$759K Sell
73,479
-16,125
-18% -$157K 0.04% 342
2020
Q4 		$600K Sell
89,604
-7,040
-7% -$51.7K 0.03% 362
2020
Q3 		$639K Buy
96,644
+1,278
+1% +$9.26K 0.04% 326
2020
Q2 		$536K Buy
95,366
+10,900
+13% +$60.5K 0.03% 353
2020
Q1 		$192K Buy
84,466
+33,226
+65% +$106K 0.01% 468
2019
Q4 		$248K Buy
51,240
+17,395
+51% +$70.2K 0.01% 477
2019
Q3 		$129K Buy
33,845
+15,186
+81% +$72.9K 0.01% 363
2019
Q2 		$130K Buy
18,659
+948
+5% +$8.24K 0.01% 513
2019
Q1 		$199K Buy
17,711
+2,408
+16% +$26.1K 0.01% 504
2018
Q4 		$147K Sell
15,303
-11,824
-44% -$180K 0.01% 491
2018
Q3 		$461K Buy
27,127
+9,598
+55% +$154K 0.03% 399
2018
Q2 		$294K Buy
17,529
+6,367
+57% +$96.3K 0.02% 454
2018
Q1 		$162K Buy
11,162
+300
+3% +$4.48K 0.01% 517
2017
Q4 		$186K Buy
10,862
+44
+0.4% +$792 0.01% 522
2017
Q3 		$212K Sell
10,818
-317
-3% -$6.13K 0.01% 505
2017
Q2 		$258K Buy
11,135
+1,931
+21% +$48.7K 0.02% 482
2017
Q1 		$268K Buy
+9,204
New +$284K 0.02% 480
2014
Q3 		– Sell
-3,288
Closed -$286K – 564
2014
Q2 		$286K Buy
3,288
+152
+5% +$13.6K 0.01% 486
2014
Q1 		$260K Buy
3,136
+551
+21% +$46.9K 0.01% 481
2013
Q4 		$218K Buy
+2,585
New +$201K 0.01% 515

Other funds holding RRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BBVA USA Bancshares's RRC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Range Resources (RRC) stake by 18% in Q1 2021, selling an estimated $157K and leaving 73,479 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #342.

BBVA USA Bancshares first reported a position in RRC in Q4 2013 and has held it in 20 quarters since. 272 funds tracked by Wall St. Rank hold RRC as of Q1 2021.

  • BBVA USA Bancshares held 73,479 shares of Range Resources worth $759K as of Q1 2021.
  • BBVA USA Bancshares sold 16,125 Range Resources shares in Q1 2021, an estimated $157K.
  • Range Resources made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #342 holding.
  • BBVA USA Bancshares first reported a position in Range Resources in Q4 2013 and has held it in 20 quarters since.
  • 272 funds tracked by Wall St. Rank held Range Resources as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.