Bridgewater Associates’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-326,882
| Closed | -$11.3M | – | 929 |
|
2024
Q1 | $11.3M | Sell |
326,882
-201,160
| -38% | -$6.93M | 0.06% | 238 |
|
2023
Q4 | $16.1M | Buy |
528,042
+148,550
| +39% | +$4.52M | 0.09% | 172 |
|
2023
Q3 | $12.3M | Buy |
379,492
+287,779
| +314% | +$9.33M | 0.07% | 199 |
|
2023
Q2 | $2.7M | Sell |
91,713
-25,166
| -22% | -$740K | 0.02% | 424 |
|
2023
Q1 | $3.09M | Buy |
116,879
+90,243
| +339% | +$2.39M | 0.02% | 389 |
|
2022
Q4 | $666K | Sell |
26,636
-98,342
| -79% | -$2.46M | ﹤0.01% | 693 |
|
2022
Q3 | $3.16M | Buy |
+124,978
| New | +$3.16M | 0.02% | 471 |
|
2017
Q3 | – | Sell |
-14,859
| Closed | -$344K | – | 377 |
|
2017
Q2 | $344K | Sell |
14,859
-49,088
| -77% | -$1.14M | ﹤0.01% | 279 |
|
2017
Q1 | $1.86M | Buy |
63,947
+1,543
| +2% | +$44.9K | 0.02% | 155 |
|
2016
Q4 | $2.14M | Sell |
62,404
-13,400
| -18% | -$460K | 0.02% | 193 |
|
2016
Q3 | $2.94M | Buy |
75,804
+24,200
| +47% | +$938K | 0.03% | 168 |
|
2016
Q2 | $2.23M | Sell |
51,604
-700
| -1% | -$30.2K | 0.03% | 187 |
|
2016
Q1 | $1.69M | Buy |
52,304
+204
| +0.4% | +$6.61K | 0.02% | 197 |
|
2015
Q4 | $1.28M | Buy |
52,100
+4,000
| +8% | +$98.4K | 0.02% | 209 |
|
2015
Q3 | $1.55M | Buy |
48,100
+4,000
| +9% | +$128K | 0.02% | 204 |
|
2015
Q2 | $2.18M | Sell |
44,100
-2,500
| -5% | -$123K | 0.02% | 184 |
|
2015
Q1 | $2.43M | Buy |
46,600
+5,000
| +12% | +$260K | 0.02% | 178 |
|
2014
Q4 | $2.22M | Buy |
41,600
+9,600
| +30% | +$513K | 0.02% | 188 |
|
2014
Q3 | $2.17M | Sell |
32,000
-26,866
| -46% | -$1.82M | 0.02% | 164 |
|
2014
Q2 | $5.12M | Buy |
58,866
+28,966
| +97% | +$2.52M | 0.04% | 107 |
|
2014
Q1 | $2.48M | Buy |
29,900
+500
| +2% | +$41.5K | 0.02% | 165 |
|
2013
Q4 | $2.48M | Buy |
29,400
+9,700
| +49% | +$818K | 0.02% | 161 |
|
2013
Q3 | $1.5M | Sell |
19,700
-1,700
| -8% | -$129K | 0.01% | 181 |
|
2013
Q2 | $1.66M | Buy |
+21,400
| New | +$1.66M | 0.01% | 163 |
|