CA
CastleArk Alternatives’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $162K | Sell |
6,420
-9,420
| -59% | -$238K | 1.39% | 25 |
|
|
2022
Q2 | $392K | Buy |
+15,840
| New | +$392K | 3.03% | 17 |
|
|
2021
Q4 | $220K | Sell |
12,340
-125,880
| -91% | -$2.24M | 1.75% | 21 |
|
|
2021
Q3 | $3.13M | Buy |
+138,220
| New | +$3.13M | 0.12% | 161 |
|
|
2019
Q1 | – | Sell |
-126,340
| Closed | -$1.21M | – | 50 |
|
|
2018
Q4 | $1.21M | Hold |
126,340
| – | – | 0.84% | 31 |
|
|
2018
Q3 | $2.15M | Buy |
+126,340
| New | +$2.15M | 1.11% | 31 |
|
|
2018
Q1 | – | Sell |
-65,900
| Closed | -$1.12M | – | 55 |
|
|
2017
Q4 | $1.12M | Buy |
+65,900
| New | +$1.12M | 0.6% | 42 |
|