Capital Research Global Investors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,007,229
| Closed | -$98M | – | 443 |
|
2017
Q3 | $98M | Sell |
5,007,229
-3,500,000
| -41% | -$68.5M | 0.03% | 283 |
|
2017
Q2 | $197M | Sell |
8,507,229
-405,998
| -5% | -$9.41M | 0.06% | 228 |
|
2017
Q1 | $259M | Sell |
8,913,227
-306,764
| -3% | -$8.93M | 0.08% | 199 |
|
2016
Q4 | $317M | Sell |
9,219,991
-2,624,779
| -22% | -$90.2M | 0.1% | 182 |
|
2016
Q3 | $459M | Sell |
11,844,770
-746
| -0% | -$28.9K | 0.15% | 141 |
|
2016
Q2 | $511M | Sell |
11,845,516
-3,819,627
| -24% | -$165M | 0.17% | 134 |
|
2016
Q1 | $507M | Buy |
15,665,143
+84,000
| +0.5% | +$2.72M | 0.17% | 137 |
|
2015
Q4 | $383M | Buy |
15,581,143
+5,896,143
| +61% | +$145M | 0.13% | 156 |
|
2015
Q3 | $311M | Buy |
+9,685,000
| New | +$311M | 0.11% | 179 |
|
2014
Q3 | – | Sell |
-185,000
| Closed | -$16.1M | – | 450 |
|
2014
Q2 | $16.1M | Hold |
185,000
| – | – | 0.01% | 396 |
|
2014
Q1 | $15.3M | Sell |
185,000
-360,000
| -66% | -$29.9M | 0.01% | 383 |
|
2013
Q4 | $45.9M | Hold |
545,000
| – | – | 0.02% | 340 |
|
2013
Q3 | $41.4M | Hold |
545,000
| – | – | 0.02% | 354 |
|
2013
Q2 | $42.1M | Buy |
+545,000
| New | +$42.1M | 0.02% | 334 |
|