Carlson Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,500
| Closed | -$1.6M | – | 144 |
|
|
2023
Q4 | $1.6M | Buy |
+52,500
| New | +$1.6M | 0.13% | 98 |
|
|
2020
Q2 | – | Sell |
-334,900
| Closed | -$764K | – | 224 |
|
|
2020
Q1 | $764K | Sell |
334,900
-1,287,071
| -79% | -$2.94M | 0.02% | 175 |
|
|
2019
Q4 | $7.87M | Sell |
1,621,971
-380,408
| -19% | -$1.85M | 0.14% | 155 |
|
|
2019
Q3 | $7.65M | Sell |
2,002,379
-593,546
| -23% | -$2.27M | 0.14% | 156 |
|
|
2019
Q2 | $18.1M | Sell |
2,595,925
-711,790
| -22% | -$4.97M | 0.27% | 117 |
|
|
2019
Q1 | $37.2M | Sell |
3,307,715
-1,942,285
| -37% | -$21.8M | 0.66% | 31 |
|
|
2018
Q4 | $50.2M | Buy |
5,250,000
+156,000
| +3% | +$1.49M | 0.78% | 27 |
|
|
2018
Q3 | $86.5M | Buy |
5,094,000
+2,852,700
| +127% | +$48.5M | 1.08% | 16 |
|
|
2018
Q2 | $37.5M | Buy |
2,241,300
+1,798,500
| +406% | +$30.1M | 0.53% | 42 |
|
|
2018
Q1 | $6.44M | Buy |
+442,800
| New | +$6.44M | 0.1% | 197 |
|
|
2017
Q4 | – | Sell |
-363,662
| Closed | -$7.12M | – | 249 |
|
|
2017
Q3 | $7.12M | Sell |
363,662
-1,448,791
| -80% | -$28.4M | 0.12% | 180 |
|
|
2017
Q2 | $42M | Sell |
1,812,453
-656,420
| -27% | -$15.2M | 0.6% | 47 |
|
|
2017
Q1 | $71.8M | Buy |
2,468,873
+1,058,505
| +75% | +$30.8M | 0.91% | 27 |
|
|
2016
Q4 | $48.5M | Buy |
+1,410,368
| New | +$48.5M | 0.58% | 52 |
|