Canada Pension Plan Investment Board’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,700
| Closed | -$1.79M | – | 1249 |
|
|
2023
Q4 | $1.79M | Buy |
+58,700
| New | +$1.79M | ﹤0.01% | 860 |
|
|
2023
Q3 | – | Sell |
-123,800
| Closed | -$3.64M | – | 1072 |
|
|
2023
Q2 | $3.64M | Sell |
123,800
-54,200
| -30% | -$1.59M | 0.01% | 625 |
|
|
2023
Q1 | $4.71M | Buy |
178,000
+9,900
| +6% | +$262K | 0.01% | 587 |
|
|
2022
Q4 | $4.21M | Buy |
168,100
+122,700
| +270% | +$3.07M | 0.01% | 562 |
|
|
2022
Q3 | $1.15M | Sell |
45,400
-198,010
| -81% | -$5M | ﹤0.01% | 843 |
|
|
2022
Q2 | $6.02M | Buy |
243,410
+91,700
| +60% | +$2.27M | 0.01% | 504 |
|
|
2022
Q1 | $4.61M | Buy |
151,710
+139,096
| +1,103% | +$4.23M | 0.01% | 613 |
|
|
2021
Q4 | $225K | Sell |
12,614
-108,396
| -90% | -$1.93M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $2.74M | Buy |
121,010
+114,042
| +1,637% | +$2.58M | ﹤0.01% | 787 |
|
|
2021
Q2 | $117K | Sell |
6,968
-21,239
| -75% | -$357K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $291K | Sell |
28,207
-42,314
| -60% | -$437K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $472K | Sell |
70,521
-12,443
| -15% | -$83.3K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $549K | Sell |
82,964
-130,722
| -61% | -$865K | ﹤0.01% | 816 |
|
|
2020
Q2 | $1.2M | Buy |
213,686
+74,168
| +53% | +$418K | ﹤0.01% | 879 |
|
|
2020
Q1 | $318K | Sell |
139,518
-417,400
| -75% | -$951K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2.7M | Hold |
556,918
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $2.13M | Hold |
556,918
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $3.89M | Hold |
556,918
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $6.26M | Buy |
556,918
+48,500
| +10% | +$545K | 0.01% | 726 |
|
|
2018
Q4 | $4.87M | Hold |
508,418
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $8.64M | Hold |
508,418
| – | – | 0.02% | 660 |
|
|
2018
Q2 | $8.51M | Hold |
508,418
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $7.39M | Sell |
508,418
-16,000
| -3% | -$233K | 0.01% | 689 |
|
|
2017
Q4 | $8.95M | Buy |
524,418
+75,000
| +17% | +$1.28M | 0.02% | 563 |
|
|
2017
Q3 | $8.8M | Sell |
449,418
-1,052,503
| -70% | -$20.6M | 0.02% | 534 |
|
|
2017
Q2 | $34.8M | Buy |
1,501,921
+1,395,999
| +1,318% | +$32.3M | 0.08% | 218 |
|
|
2017
Q1 | $3.08M | Sell |
105,922
-32,999
| -24% | -$960K | 0.01% | 729 |
|
|
2016
Q4 | $4.77M | Buy |
138,921
+94,400
| +212% | +$3.24M | 0.02% | 526 |
|
|
2016
Q3 | $1.73M | Sell |
44,521
-27,032
| -38% | -$1.05M | 0.01% | 720 |
|
|
2016
Q2 | $3.09M | Buy |
71,553
+10,500
| +17% | +$453K | 0.01% | 631 |
|
|
2016
Q1 | $1.98M | Buy |
61,053
+48,400
| +383% | +$1.57M | 0.01% | 725 |
|
|
2015
Q4 | $311K | Sell |
12,653
-123,200
| -91% | -$3.03M | ﹤0.01% | 971 |
|
|
2015
Q3 | $4.36M | Buy |
135,853
+64,888
| +91% | +$2.08M | 0.02% | 608 |
|
|
2015
Q2 | $3.5M | Sell |
70,965
-7,967
| -10% | -$393K | 0.01% | 638 |
|
|
2015
Q1 | $4.11M | Buy |
78,932
+24,362
| +45% | +$1.27M | 0.02% | 640 |
|
|
2014
Q4 | $2.92M | Sell |
54,570
-40,220
| -42% | -$2.15M | 0.01% | 716 |
|
|
2014
Q3 | $6.43M | Sell |
94,790
-55,100
| -37% | -$3.74M | 0.02% | 551 |
|
|
2014
Q2 | $13M | Buy |
149,890
+69,025
| +85% | +$6M | 0.05% | 386 |
|
|
2014
Q1 | $6.71M | Sell |
80,865
-37,242
| -32% | -$3.09M | 0.03% | 534 |
|
|
2013
Q4 | $9.96M | Buy |
118,107
+94,603
| +402% | +$7.98M | 0.04% | 435 |
|
|
2013
Q3 | $1.78M | Sell |
23,504
-5,400
| -19% | -$410K | 0.01% | 686 |
|
|
2013
Q2 | $2.24M | Buy |
+28,904
| New | +$2.24M | 0.01% | 574 |
|