CAI
Capital Advisors Inc’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$40.5K | – | 327 |
|
|
2024
Q4 | $40.5K | Buy |
+10,000
| New | +$40.5K | ﹤0.01% | 302 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.32K | – | 316 |
|
|
2024
Q2 | $1.32K | Buy |
+10,000
| New | +$1.32K | ﹤0.01% | 309 |
|
|
2023
Q1 | – | Sell |
-9,550
| Closed | -$239K | – | 267 |
|
|
2022
Q4 | $239K | Buy |
+9,550
| New | +$239K | 0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-7,081
| Closed | -$274K | – | 187 |
|
|
2016
Q3 | $274K | Hold |
7,081
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $305K | Sell |
7,081
-930
| -12% | -$40.1K | 0.05% | 100 |
|
|
2016
Q1 | $259K | Sell |
8,011
-197,205
| -96% | -$6.39M | 0.04% | 104 |
|
|
2015
Q4 | $5.05M | Sell |
205,216
-66,651
| -25% | -$1.64M | 0.88% | 55 |
|
|
2015
Q3 | $8.73M | Buy |
271,867
+18,205
| +7% | +$585K | 1.57% | 21 |
|
|
2015
Q2 | $12.5M | Buy |
253,662
+3,470
| +1% | +$171K | 2.15% | 6 |
|
|
2015
Q1 | $13M | Buy |
250,192
+100,741
| +67% | +$5.24M | 1.6% | 10 |
|
|
2014
Q4 | $7.99M | Buy |
+149,451
| New | +$7.99M | 1.48% | 29 |
|
|
2014
Q3 | – | Sell |
-3,706
| Closed | -$322K | – | 129 |
|
|
2014
Q2 | $322K | Sell |
3,706
-500
| -12% | -$43.5K | 0.06% | 94 |
|
|
2014
Q1 | $349K | Sell |
4,206
-287
| -6% | -$23.8K | 0.08% | 87 |
|
|
2013
Q4 | $379K | Buy |
4,493
+650
| +17% | +$54.8K | 0.08% | 87 |
|
|
2013
Q3 | $292K | Buy |
3,843
+802
| +26% | +$60.9K | 0.07% | 93 |
|
|
2013
Q2 | $235K | Buy |
+3,041
| New | +$235K | 0.06% | 97 |
|