Cannell & Co’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.54M | Buy |
116,400
+104,650
| +891% | +$3.19M | 0.11% | 111 |
|
|
2023
Q3 | $381K | Hold |
11,750
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $345K | Hold |
11,750
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $311K | Hold |
11,750
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $294K | Hold |
11,750
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $297K | Hold |
11,750
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $291K | Hold |
11,750
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $357K | Hold |
11,750
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $210K | Hold |
11,750
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $266K | Hold |
11,750
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $197K | Hold |
11,750
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $121K | Hold |
11,750
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $79K | Hold |
11,750
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $78K | Hold |
11,750
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $66K | Hold |
11,750
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $27K | Hold |
11,750
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $57K | Hold |
11,750
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $45K | Hold |
11,750
| – | – | ﹤0.01% | 236 |
|
|
2019
Q2 | $82K | Hold |
11,750
| – | – | ﹤0.01% | 231 |
|
|
2019
Q1 | $132K | Hold |
11,750
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $112K | Hold |
11,750
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $200K | Hold |
11,750
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $197K | Hold |
11,750
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $171K | Sell |
11,750
-59,850
| -84% | -$871K | 0.01% | 239 |
|
|
2017
Q4 | $1.22M | Hold |
71,600
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $1.4M | Sell |
71,600
-41,900
| -37% | -$820K | 0.05% | 154 |
|
|
2017
Q2 | $2.63M | Sell |
113,500
-650
| -0.6% | -$15.1K | 0.09% | 128 |
|
|
2017
Q1 | $3.32M | Sell |
114,150
-290,135
| -72% | -$8.44M | 0.12% | 127 |
|
|
2016
Q4 | $13.9M | Sell |
404,285
-127,715
| -24% | -$4.39M | 0.5% | 67 |
|
|
2016
Q3 | $20.6M | Buy |
532,000
+132,000
| +33% | +$5.12M | 0.75% | 44 |
|
|
2016
Q2 | $17.3M | Buy |
400,000
+296,250
| +286% | +$12.8M | 0.63% | 52 |
|
|
2016
Q1 | $3.36M | Sell |
103,750
-500
| -0.5% | -$16.2K | 0.12% | 121 |
|
|
2015
Q4 | $2.57M | Sell |
104,250
-129,850
| -55% | -$3.2M | 0.08% | 132 |
|
|
2015
Q3 | $7.52M | Sell |
234,100
-260,795
| -53% | -$8.38M | 0.24% | 88 |
|
|
2015
Q2 | $24.4M | Sell |
494,895
-24,255
| -5% | -$1.2M | 0.69% | 43 |
|
|
2015
Q1 | $27M | Sell |
519,150
-708,123
| -58% | -$36.9M | 0.78% | 41 |
|
|
2014
Q4 | $65.6M | Buy |
1,227,273
+247,680
| +25% | +$13.2M | 1.96% | 15 |
|
|
2014
Q3 | $66.4M | Buy |
979,593
+150,427
| +18% | +$10.2M | 2.08% | 11 |
|
|
2014
Q2 | $72.1M | Sell |
829,166
-43,887
| -5% | -$3.82M | 2.21% | 9 |
|
|
2014
Q1 | $72.4M | Buy |
873,053
+46,710
| +6% | +$3.88M | 2.37% | 10 |
|
|
2013
Q4 | $69.7M | Buy |
826,343
+34,025
| +4% | +$2.87M | 3.29% | 8 |
|
|
2013
Q3 | $60.1M | Buy |
792,318
+49,631
| +7% | +$3.77M | 3.25% | 10 |
|
|
2013
Q2 | $57.4M | Buy |
+742,687
| New | +$57.4M | 3.35% | 7 |
|