BNP Paribas Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-341,839
| Closed | -$2.39M | – | 879 |
|
|
2019
Q2 | $2.39M | Sell |
341,839
-10,175
| -3% | -$88.4K | 0.02% | 535 |
|
|
2019
Q1 | $3.96M | Buy |
352,014
+95,455
| +37% | +$1.04M | 0.03% | 499 |
|
|
2018
Q4 | $2.47M | Sell |
256,559
-17,881
| -7% | -$272K | 0.02% | 569 |
|
|
2018
Q3 | $4.66M | Sell |
274,440
-407,556
| -60% | -$6.54M | 0.04% | 493 |
|
|
2018
Q2 | $11.4M | Sell |
681,996
-651,251
| -49% | -$9.85M | 0.1% | 307 |
|
|
2018
Q1 | $19.4M | Buy |
1,333,247
+244,127
| +22% | +$3.65M | 0.16% | 162 |
|
|
2017
Q4 | $18.6M | Sell |
1,089,120
-234,053
| -18% | -$4.21M | 0.16% | 178 |
|
|
2017
Q3 | $25.9M | Buy |
1,323,173
+262,978
| +25% | +$5.08M | 0.22% | 109 |
|
|
2017
Q2 | $24.6M | Buy |
1,060,195
+442,539
| +72% | +$11.2M | 0.22% | 109 |
|
|
2017
Q1 | $18M | Buy |
617,656
+354,147
| +134% | +$10.9M | 0.16% | 150 |
|
|
2016
Q4 | $9.05M | Sell |
263,509
-29,122
| -10% | -$1.04M | 0.09% | 327 |
|
|
2016
Q3 | $11.3M | Sell |
292,631
-9,152
| -3% | -$370K | 0.1% | 285 |
|
|
2016
Q2 | $13M | Sell |
301,783
-222,732
| -42% | -$9.12M | 0.11% | 254 |
|
|
2016
Q1 | $17M | Sell |
524,515
-146,392
| -22% | -$4.07M | 0.14% | 199 |
|
|
2015
Q4 | $16.5M | Buy |
670,907
+229,159
| +52% | +$6.8M | 0.14% | 196 |
|
|
2015
Q3 | $14.2M | Sell |
441,748
-64,647
| -13% | -$2.52M | 0.12% | 238 |
|
|
2015
Q2 | $25M | Buy |
506,395
+438,514
| +646% | +$25M | 0.2% | 134 |
|
|
2015
Q1 | $3.53M | Buy |
67,881
+27,913
| +70% | +$1.38M | 0.03% | 575 |
|
|
2014
Q4 | $2.14M | Buy |
39,968
+8,012
| +25% | +$518K | 0.02% | 605 |
|
|
2014
Q3 | $2.17M | Sell |
31,956
-7,554
| -19% | -$576K | 0.02% | 601 |
|
|
2014
Q2 | $3.44M | Buy |
39,510
+6,774
| +21% | +$606K | 0.03% | 543 |
|
|
2014
Q1 | $2.72M | Buy |
32,736
+4,063
| +14% | +$346K | 0.02% | 574 |
|
|
2013
Q4 | $2.42M | Hold |
28,673
| – | – | 0.02% | 595 |
|
|
2013
Q3 | $2.18M | Sell |
28,673
-20,723
| -42% | -$1.62M | 0.02% | 580 |
|
|
2013
Q2 | $3.82M | Buy |
+49,396
| New | +$3.77M | 0.03% | 473 |
|
Other funds holding RRC
SCP
KGI
