Caption Management’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 | $452K | Buy |
+10,000
| New | +$390K | 0.02% | 1232 |
|
|
2025
Q4 | – | Sell |
-60,000
| Closed | -$2.26M | – | 2301 |
|
|
2025
Q3 | $2.26M | Sell |
60,000
-25,000
| -29% | -$893K | 0.13% | 802 |
|
|
2025
Q2 | $3.46M | Buy |
+85,000
| New | +$3.2M | 0.32% | 524 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2024
Q4 | – | Sell |
-7,200
| Closed | -$238K | – | 2057 |
|
|
2024
Q3 | $221K | Sell |
7,200
-5,400
| -43% | -$167K | 0.02% | 1047 |
|
|
2024
Q2 | $422K | Buy |
12,600
+5,000
| +66% | +$180K | 0.04% | 841 |
|
|
2024
Q1 | $262K | Buy |
+7,600
| New | +$235K | 0.03% | 969 |
|
|
2023
Q1 | – | Sell |
-493,749
| Closed | -$12.4M | – | 1742 |
|
|
2022
Q4 | $12.4M | Sell |
493,749
-94,451
| -16% | -$2.59M | 2.08% | 129 |
|
|
2022
Q3 | $14.9M | Buy |
588,200
+26,000
| +5% | +$786K | 2.61% | 101 |
|
|
2022
Q2 | $13.9M | Hold |
562,200
| – | – | 1.25% | 119 |
|
|
2022
Q1 | $17.1M | Buy |
562,200
+250,800
| +81% | +$5.72M | 1.14% | 107 |
|
|
2021
Q4 | $5.55M | Hold |
311,400
| – | – | 0.34% | 421 |
|
|
2021
Q3 | $7.05M | Buy |
311,400
+276,400
| +790% | +$4.48M | 0.46% | 329 |
|
|
2021
Q2 | $587K | Buy |
+35,000
| New | +$439K | 0.05% | 1006 |
|
|
2021
Q1 | – | Sell |
-54,861
| Closed | -$368K | – | 1550 |
|
|
2020
Q4 | $368K | Hold |
54,861
| – | – | 0.06% | 779 |
|
|
2020
Q3 | $363K | Sell |
54,861
-139
| -0.3% | -$1.01K | 0.06% | 827 |
|
|
2020
Q2 | $310K | Buy |
+55,000
| New | +$305K | 0.06% | 751 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$364K | – | 1193 |
|
|
2019
Q4 | $364K | Buy |
+75,000
| New | +$303K | 0.08% | 672 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 662 |
|
Other funds holding RRC
VPM
VCM
LIM
