Caisse de Depot et Placement du Quebec (CDPQ)’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-69,335
Closed -$1.01M 798
2018
Q1
$1.01M Buy
69,335
+32,700
+89% +$489K ﹤0.01% 600
2017
Q4
$625K Buy
36,635
+13,500
+58% +$243K ﹤0.01% 653
2017
Q3
$455K Buy
23,135
+800
+4% +$15.5K ﹤0.01% 681
2017
Q2
$516K Buy
22,335
+15,000
+204% +$378K ﹤0.01% 663
2017
Q1
$214K Sell
7,335
-27,700
-79% -$856K ﹤0.01% 684
2016
Q4
$1.2M Sell
35,035
-11,300
-24% -$404K ﹤0.01% 583
2016
Q3
$1.79M Buy
46,335
+12,800
+38% +$518K ﹤0.01% 573
2016
Q2
$1.45M Buy
+33,535
New +$1.37M ﹤0.01% 668
2016
Q1
Sell
-72,000
Closed -$1.77M 818
2015
Q4
$1.77M Sell
72,000
-2,800
-4% -$83.1K ﹤0.01% 610
2015
Q3
$2.4M Buy
74,800
+1,700
+2% +$66.3K 0.01% 582
2015
Q2
$3.61M Sell
73,100
-100
-0.1% -$5.71K 0.01% 536
2015
Q1
$3.81M Sell
73,200
-8,700
-11% -$432K 0.01% 515
2014
Q4
$4.38M Sell
81,900
-7,300
-8% -$472K 0.01% 486
2014
Q3
$6.05M Sell
89,200
-3,000
-3% -$229K 0.02% 431
2014
Q2
$8.02M Sell
92,200
-1,700
-2% -$152K 0.02% 372
2014
Q1
$7.79M Sell
93,900
-10,800
-10% -$919K 0.02% 378
2013
Q4
$8.83M Sell
104,700
-25,900
-20% -$2.01M 0.03% 374
2013
Q3
$9.91M Sell
130,600
-18,900
-13% -$1.48M 0.03% 385
2013
Q2
$11.6M Buy
+149,500
New +$11.4M 0.03% 356

Other funds holding RRC