Capital Fund Management (CFM)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.19M | Sell |
159,170
-105,148
| -40% | -$4.1M | 0.06% | 719 |
|
|
2025
Q4 | $9.32M | Sell |
264,318
-101,246
| -28% | -$3.77M | 0.09% | 872 |
|
|
2025
Q3 | $13.8M | Buy |
+365,564
| New | +$13.1M | 0.14% | 674 |
|
|
2025
Q2 | – | Sell |
-39,865
| Closed | -$1.59M | – | 2728 |
|
|
2025
Q1 | $1.59M | Buy |
39,865
+21,568
| +118% | +$830K | 0.02% | 1512 |
|
|
2024
Q4 | $658K | Buy |
+18,297
| New | +$605K | 0.01% | 1855 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2022
Q4 | – | Sell |
-51,736
| Closed | -$1.42M | – | 1767 |
|
|
2022
Q3 | $1.31M | Sell |
51,736
-105,993
| -67% | -$3.21M | 0.03% | 998 |
|
|
2022
Q2 | $3.9M | Buy |
+157,729
| New | +$4.83M | 0.1% | 586 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2021
Q3 | – | Sell |
-282,818
| Closed | -$4.74M | – | 1918 |
|
|
2021
Q2 | $4.74M | Buy |
282,818
+138,211
| +96% | +$1.73M | 0.13% | 580 |
|
|
2021
Q1 | $1.49M | Buy |
+144,607
| New | +$1.4M | 0.05% | 847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2020
Q1 | – | Sell |
-21,744
| Closed | -$69.3K | – | 2079 |
|
|
2019
Q4 | $105K | Buy |
21,744
+8,968
| +70% | +$36.2K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $49K | Buy |
+12,776
| New | +$61.3K | ﹤0.01% | 1620 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2018
Q2 | – | Sell |
-431,123
| Closed | -$6.52M | – | 2381 |
|
|
2018
Q1 | $6.27M | Buy |
+431,123
| New | +$6.44M | 0.1% | 603 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2017
Q2 | – | Sell |
-665,726
| Closed | -$16.8M | – | 1781 |
|
|
2017
Q1 | $19.4M | Buy |
665,726
+657,043
| +7,567% | +$20.3M | 0.33% | 164 |
|
|
2016
Q4 | $298K | Sell |
8,683
-215,685
| -96% | -$7.72M | 0.01% | 1442 |
|
|
2016
Q3 | $8.69M | Buy |
+224,368
| New | +$9.08M | 0.15% | 303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2015
Q4 | – | Sell |
-37,377
| Closed | -$1.11M | – | 1785 |
|
|
2015
Q3 | $1.2M | Buy |
+37,377
| New | +$1.46M | 0.03% | 763 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2013
Q3 | – | Sell |
-61,975
| Closed | -$4.79M | – | 1956 |
|
|
2013
Q2 | $4.79M | Buy |
+61,975
| New | +$4.73M | 0.12% | 365 |
|
Other funds holding RRC
VPM
VCM
LIM
