Capital Fund Management (CFM)
RES icon

Capital Fund Management (CFM)’s RPC Inc RES Stock Holding History

Capital Fund Management (CFM)’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,539
Closed -$454K – 1591
2022
Q3 		$454K Buy
65,539
+20,837
+47% +$151K ﹤0.01% 1288
2022
Q2 		$309K Buy
+44,702
New +$427K ﹤0.01% 1328
2019
Q2 		– Sell
-155,826
Closed -$1.78M – 1864
2019
Q1 		$1.78M Buy
+155,826
New +$1.67M 0.02% 847
2018
Q3 		– Sell
-61,700
Closed -$899K – 2217
2018
Q2 		$899K Sell
61,700
-400
-0.6% -$6.84K ﹤0.01% 1376
2018
Q1 		$1.12M Buy
+62,100
New +$1.3M 0.01% 1198
2017
Q2 		– Sell
-295,038
Closed -$5.4M – 1681
2017
Q1 		$5.4M Buy
+295,038
New +$5.96M 0.05% 443
2016
Q3 		– Sell
-75,400
Closed -$1.17M – 1759
2016
Q2 		$1.17M Buy
+75,400
New +$1.1M 0.01% 907
2015
Q4 		– Sell
-20,200
Closed -$179K – 1686
2015
Q3 		$179K Sell
20,200
-61,888
-75% -$706K ﹤0.01% 1346
2015
Q2 		$1.14M Buy
+82,088
New +$1.21M 0.01% 795
2014
Q4 		– Sell
-173,192
Closed -$3.8M – 1766
2014
Q3 		$3.8M Buy
173,192
+157,492
+1,003% +$3.53M 0.04% 475
2014
Q2 		$369K Sell
15,700
-4,295
-21% -$94.4K ﹤0.01% 1343
2014
Q1 		$408K Buy
+19,995
New +$369K 0.01% 1334
2013
Q3 		– Sell
-237,371
Closed -$3.28M – 1843
2013
Q2 		$3.28M Buy
+237,371
New +$3.24M 0.05% 474

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s RES Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of RPC Inc (RES) in Q4 2022, closing a stake of 65,539 shares — an estimated $454K sold.

Capital Fund Management (CFM) first reported a position in RES in Q2 2013 and held it in 13 quarters. The position peaked at $5.4M in Q1 2017. 225 funds tracked by Wall St. Rank hold RES as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining RPC Inc position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 65,539 RPC Inc shares in Q4 2022, an estimated $454K.
  • Capital Fund Management (CFM) first reported a position in RPC Inc in Q2 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s RPC Inc position peaked at $5.4M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.