Canoe Financial’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 | $83.2M | Sell |
2,045,709
-359,300
| -15% | -$14.6M | 1.19% | 35 |
|
|
2025
Q1 | $94.5M | Sell |
2,405,009
-506,500
| -17% | -$19.9M | 1.51% | 28 |
|
|
2024
Q4 | $105M | Buy |
2,911,509
+251,200
| +9% | +$9.02M | 1.7% | 25 |
|
|
2024
Q3 | $81.3M | Buy |
2,660,309
+1,422,200
| +115% | +$43.5M | 1.95% | 19 |
|
|
2024
Q2 | $42.6M | Hold |
1,238,109
| – | – | 0.79% | 41 |
|
|
2024
Q1 | $42.6M | Sell |
1,238,109
-464,791
| -27% | -$16M | 0.7% | 45 |
|
|
2023
Q4 | $51.8M | Buy |
1,702,900
+507,500
| +42% | +$15.4M | 1.02% | 39 |
|
|
2023
Q3 | $52.8M | Buy |
1,195,400
+554,400
| +86% | +$24.5M | 1.48% | 28 |
|
|
2023
Q2 | $19.4M | Buy |
+641,000
| New | +$19.4M | 0.41% | 55 |
|