Campbell & Co Investment Adviser’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.3M | Sell |
56,499
-59,698
| -51% | -$2.43M | 0.14% | 210 |
|
2025
Q1 | $4.64M | Buy |
116,197
+107,422
| +1,224% | +$4.29M | 0.36% | 38 |
|
2024
Q4 | $316K | Buy |
+8,775
| New | +$316K | 0.02% | 833 |
|
2024
Q2 | – | Sell |
-35,773
| Closed | -$1.23M | – | 1304 |
|
2024
Q1 | $1.23M | Buy |
+35,773
| New | +$1.23M | 0.11% | 310 |
|
2022
Q2 | – | Sell |
-15,004
| Closed | -$456K | – | 885 |
|
2022
Q1 | $456K | Buy |
15,004
+3,654
| +32% | +$111K | 0.12% | 309 |
|
2021
Q4 | $202K | Sell |
11,350
-8,800
| -44% | -$157K | 0.07% | 536 |
|
2021
Q3 | $456K | Buy |
+20,150
| New | +$456K | 0.15% | 242 |
|
2021
Q2 | – | Sell |
-14,300
| Closed | -$148K | – | 687 |
|
2021
Q1 | $148K | Buy |
+14,300
| New | +$148K | 0.09% | 382 |
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$193K | – | 597 |
|
2018
Q4 | $193K | Buy |
+18,200
| New | +$193K | 0.19% | 275 |
|
2018
Q2 | – | Sell |
-14,936
| Closed | -$217K | – | 505 |
|
2018
Q1 | $217K | Buy |
+14,936
| New | +$217K | 0.18% | 281 |
|
2017
Q4 | – | Sell |
-14,344
| Closed | -$281K | – | 491 |
|
2017
Q3 | $281K | Buy |
+14,344
| New | +$281K | 0.23% | 178 |
|
2017
Q2 | – | Sell |
-6,956
| Closed | -$202K | – | 367 |
|
2017
Q1 | $202K | Buy |
+6,956
| New | +$202K | 0.52% | 111 |
|
2016
Q4 | – | Sell |
-9,279
| Closed | -$360K | – | 184 |
|
2016
Q3 | $360K | Buy |
+9,279
| New | +$360K | 0.97% | 32 |
|
2014
Q3 | – | Sell |
-44,841
| Closed | -$3.9M | – | 240 |
|
2014
Q2 | $3.9M | Sell |
44,841
-2,289
| -5% | -$199K | 1.56% | 14 |
|
2014
Q1 | $3.91M | Buy |
+47,130
| New | +$3.91M | 1.57% | 14 |
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$964K | – | 296 |
|
2013
Q3 | $964K | Buy |
12,700
+7,700
| +154% | +$584K | 0.19% | 140 |
|
2013
Q2 | $387K | Buy |
+5,000
| New | +$387K | 0.07% | 234 |
|