Capital Advisors Inc’s Range Resources RRC Stock Holding History

Capital Advisors Inc’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$40.5K	–	327
2024 Q4	$40.5K	Buy	+10,000	New	+$331K	﹤0.01%	302
2024 Q3	–	Sell	-10,000	Closed	-$1.32K	–	316
2024 Q2	$1.32K	Buy	+10,000	New	+$360K	﹤0.01%	309
2023 Q1	–	Sell	-9,550	Closed	-$239K	–	267
2022 Q4	$239K	Buy	+9,550	New	+$261K	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%	-$38.1K	0.05%	100
2016 Q1	$259K	Sell	8,011 -197,205	-96%	-$5.48M	0.04%	104
2015 Q4	$5.05M	Sell	205,216 -66,651	-25%	-$1.98M	0.88%	55
2015 Q3	$8.73M	Buy	271,867 +18,205	+7%	+$710K	1.57%	21
2015 Q2	$12.5M	Buy	253,662 +3,470	+1%	+$198K	2.15%	6
2015 Q1	$13M	Buy	250,192 +100,741	+67%	+$5M	1.6%	10
2014 Q4	$7.99M	Buy	+149,451	New	+$9.66M	1.48%	29
2014 Q3	–	Sell	-3,706	Closed	-$322K	–	129
2014 Q2	$322K	Sell	3,706 -500	-12%	-$44.7K	0.06%	94
2014 Q1	$349K	Sell	4,206 -287	-6%	-$24.4K	0.08%	87
2013 Q4	$379K	Buy	4,493 +650	+17%	+$50.5K	0.08%	87
2013 Q3	$292K	Buy	3,843 +802	+26%	+$62.6K	0.07%	93
2013 Q2	$235K	Buy	+3,041	New	+$232K	0.06%	97

Other funds holding RRC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return