Canada Life’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 | $5.48M | Sell |
134,619
-5,985
| -4% | -$243K | 0.01% | 757 |
|
|
2025
Q1 | $5.62M | Sell |
140,604
-19,747
| -12% | -$789K | 0.01% | 746 |
|
|
2024
Q4 | $5.77M | Sell |
160,351
-1,909
| -1% | -$68.7K | 0.01% | 763 |
|
|
2024
Q3 | $4.99M | Buy |
162,260
+9,193
| +6% | +$283K | 0.01% | 870 |
|
|
2024
Q2 | $5.13M | Buy |
153,067
+14,585
| +11% | +$489K | 0.01% | 810 |
|
|
2024
Q1 | $4.77M | Buy |
138,482
+1,183
| +0.9% | +$40.7K | 0.01% | 829 |
|
|
2023
Q4 | $4.17M | Sell |
137,299
-3,559
| -3% | -$108K | 0.01% | 857 |
|
|
2023
Q3 | $4.57M | Buy |
140,858
+4,802
| +4% | +$156K | 0.01% | 776 |
|
|
2023
Q2 | $4M | Sell |
136,056
-25,412
| -16% | -$747K | 0.01% | 834 |
|
|
2023
Q1 | $4.28M | Sell |
161,468
-17,413
| -10% | -$461K | 0.01% | 818 |
|
|
2022
Q4 | $4.48M | Buy |
178,881
+22,183
| +14% | +$556K | 0.01% | 785 |
|
|
2022
Q3 | $3.95M | Sell |
156,698
-7,677
| -5% | -$194K | 0.01% | 775 |
|
|
2022
Q2 | $4.07M | Buy |
164,375
+23,112
| +16% | +$572K | 0.01% | 782 |
|
|
2022
Q1 | $4.41M | Sell |
141,263
-76,618
| -35% | -$2.39M | 0.01% | 809 |
|
|
2021
Q4 | $3.88M | Sell |
217,881
-9,264
| -4% | -$165K | 0.01% | 837 |
|
|
2021
Q3 | $5.18M | Buy |
227,145
+517
| +0.2% | +$11.8K | 0.01% | 718 |
|
|
2021
Q2 | $3.8M | Buy |
226,628
+1,106
| +0.5% | +$18.5K | 0.01% | 801 |
|
|
2021
Q1 | $2.33M | Sell |
225,522
-33,456
| -13% | -$345K | 0.01% | 1043 |
|
|
2020
Q4 | $1.74M | Sell |
258,978
-29,967
| -10% | -$201K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $1.91M | Buy |
288,945
+24,908
| +9% | +$165K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $1.48M | Sell |
264,037
-1,827
| -0.7% | -$10.3K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $607K | Buy |
265,864
+10,520
| +4% | +$24K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.23M | Buy |
255,344
+2,682
| +1% | +$12.9K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $963K | Buy |
252,662
+125,794
| +99% | +$479K | ﹤0.01% | 878 |
|
|
2019
Q2 | $885K | Sell |
126,868
-5,658
| -4% | -$39.5K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.49M | Sell |
132,526
-49,361
| -27% | -$554K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.63M | Buy |
181,887
+14,995
| +9% | +$135K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $2.84M | Sell |
166,892
-9,887
| -6% | -$168K | 0.01% | 937 |
|
|
2018
Q2 | $2.96M | Buy |
176,779
+5,293
| +3% | +$88.5K | 0.01% | 920 |
|
|
2018
Q1 | $2.5M | Sell |
171,486
-8,016
| -4% | -$117K | 0.01% | 1001 |
|
|
2017
Q4 | $3.06M | Sell |
179,502
-7,412
| -4% | -$126K | 0.01% | 907 |
|
|
2017
Q3 | $3.68M | Buy |
186,914
+28,811
| +18% | +$567K | 0.01% | 802 |
|
|
2017
Q2 | $3.66M | Buy |
158,103
+25,488
| +19% | +$590K | 0.01% | 801 |
|
|
2017
Q1 | $3.86M | Sell |
132,615
-367
| -0.3% | -$10.7K | 0.01% | 772 |
|
|
2016
Q4 | $4.58M | Buy |
132,982
+2,752
| +2% | +$94.8K | 0.01% | 708 |
|
|
2016
Q3 | $5.04M | Buy |
130,230
+18,248
| +16% | +$706K | 0.01% | 679 |
|
|
2016
Q2 | $4.82M | Buy |
111,982
+28,499
| +34% | +$1.23M | 0.01% | 679 |
|
|
2016
Q1 | $2.7M | Buy |
83,483
+522
| +0.6% | +$16.9K | 0.01% | 690 |
|
|
2015
Q4 | $2.04M | Sell |
82,961
-14
| -0% | -$345 | 0.01% | 728 |
|
|
2015
Q3 | $2.67M | Buy |
82,975
+4,986
| +6% | +$161K | 0.01% | 681 |
|
|
2015
Q2 | $3.85M | Sell |
77,989
-9,452
| -11% | -$466K | 0.01% | 689 |
|
|
2015
Q1 | $4.54M | Sell |
87,441
-23
| -0% | -$1.19K | 0.02% | 645 |
|
|
2014
Q4 | $4.67M | Buy |
87,464
+3,045
| +4% | +$162K | 0.02% | 630 |
|
|
2014
Q3 | $5.74M | Sell |
84,419
-68
| -0.1% | -$4.63K | 0.02% | 568 |
|
|
2014
Q2 | $7.33M | Buy |
84,487
+9,506
| +13% | +$824K | 0.02% | 496 |
|
|
2014
Q1 | $6.19M | Buy |
74,981
+1,777
| +2% | +$147K | 0.02% | 533 |
|
|
2013
Q4 | $6.2M | Buy |
73,204
+2,334
| +3% | +$198K | 0.02% | 526 |
|
|
2013
Q3 | $5.37M | Buy |
70,870
+70,207
| +10,589% | +$5.31M | 0.02% | 544 |
|
|
2013
Q2 | $52K | Buy |
+663
| New | +$52K | ﹤0.01% | 681 |
|