Capital Fund Management (CFM)’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 | – | Sell |
-39,865
| Closed | -$1.59M | – | 1206 |
|
|
2025
Q1 | $1.59M | Buy |
39,865
+21,568
| +118% | +$861K | ﹤0.01% | 591 |
|
|
2024
Q4 | $658K | Buy |
+18,297
| New | +$658K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2022
Q4 | – | Sell |
-51,736
| Closed | -$1.31M | – | 818 |
|
|
2022
Q3 | $1.31M | Sell |
51,736
-105,993
| -67% | -$2.68M | 0.01% | 374 |
|
|
2022
Q2 | $3.9M | Buy |
+157,729
| New | +$3.9M | 0.04% | 236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2021
Q3 | – | Sell |
-282,818
| Closed | -$4.74M | – | 843 |
|
|
2021
Q2 | $4.74M | Buy |
282,818
+138,211
| +96% | +$2.32M | 0.04% | 192 |
|
|
2021
Q1 | $1.49M | Buy |
+144,607
| New | +$1.49M | 0.02% | 334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2020
Q1 | – | Sell |
-21,744
| Closed | -$105K | – | 1159 |
|
|
2019
Q4 | $105K | Buy |
21,744
+8,968
| +70% | +$43.3K | ﹤0.01% | 856 |
|
|
2019
Q3 | $49K | Buy |
+12,776
| New | +$49K | ﹤0.01% | 742 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2018
Q2 | – | Sell |
-431,123
| Closed | -$6.27M | – | 1197 |
|
|
2018
Q1 | $6.27M | Buy |
+431,123
| New | +$6.27M | 0.04% | 297 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2017
Q2 | – | Sell |
-665,726
| Closed | -$19.4M | – | 1021 |
|
|
2017
Q1 | $19.4M | Buy |
665,726
+657,043
| +7,567% | +$19.1M | 0.16% | 74 |
|
|
2016
Q4 | $298K | Sell |
8,683
-215,685
| -96% | -$7.4M | ﹤0.01% | 783 |
|
|
2016
Q3 | $8.69M | Buy |
+224,368
| New | +$8.69M | 0.08% | 158 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2015
Q4 | – | Sell |
-37,377
| Closed | -$1.2M | – | 934 |
|
|
2015
Q3 | $1.2M | Buy |
+37,377
| New | +$1.2M | 0.01% | 371 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2013
Q3 | – | Sell |
-61,975
| Closed | -$4.79M | – | 992 |
|
|
2013
Q2 | $4.79M | Buy |
+61,975
| New | +$4.79M | 0.07% | 281 |
|