BNP Paribas Asset Management
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BNP Paribas Asset Management’s Range Resources RRC Stock Holding History

BNP Paribas Asset Management’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
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
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Asset Management's RRC Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Range Resources (RRC) in Q3 2019, closing a stake of 341,839 shares — an estimated $2.39M sold.

BNP Paribas Asset Management first reported a position in RRC in Q2 2013 and held it in 25 quarters. The position peaked at $25.9M in Q3 2017. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 341,839 Range Resources shares in Q3 2019, an estimated $2.39M.
  • BNP Paribas Asset Management first reported a position in Range Resources in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Asset Management's Range Resources position peaked at $25.9M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.