CM
Castleark Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
201,730
+61,710
| +44% | +$2.51M | 0.25% | 62 |
|
|
2025
Q1 | $5.59M | Sell |
140,020
-83,890
| -37% | -$3.35M | 0.19% | 104 |
|
|
2024
Q4 | $8.06M | Buy |
223,910
+171,130
| +324% | +$6.16M | 0.28% | 70 |
|
|
2024
Q3 | $1.62M | Buy |
+52,780
| New | +$1.62M | 0.07% | 178 |
|
|
2023
Q1 | – | Sell |
-30,460
| Closed | -$762K | – | 318 |
|
|
2022
Q4 | $762K | Hold |
30,460
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $769K | Sell |
30,460
-53,510
| -64% | -$1.35M | 0.04% | 207 |
|
|
2022
Q2 | $2.08M | Sell |
83,970
-47,180
| -36% | -$1.17M | 0.11% | 156 |
|
|
2022
Q1 | $3.98M | Hold |
131,150
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $2.34M | Sell |
131,150
-7,070
| -5% | -$126K | 0.09% | 180 |
|
|
2021
Q3 | $3.13M | Buy |
+138,220
| New | +$3.13M | 0.12% | 161 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$133K | – | 390 |
|
|
2019
Q1 | $133K | Sell |
11,800
-88,000
| -88% | -$992K | 0.01% | 342 |
|
|
2018
Q4 | $955K | Hold |
99,800
| – | – | 0.04% | 264 |
|
|
2018
Q3 | $1.7M | Buy |
99,800
+88,000
| +746% | +$1.5M | 0.05% | 263 |
|
|
2018
Q2 | $197K | Hold |
11,800
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $172K | Sell |
11,800
-48,130
| -80% | -$702K | 0.01% | 368 |
|
|
2017
Q4 | $1.02M | Sell |
59,930
-5,190
| -8% | -$88.5K | 0.03% | 290 |
|
|
2017
Q3 | $1.27M | Sell |
65,120
-35,900
| -36% | -$702K | 0.04% | 274 |
|
|
2017
Q2 | $2.34M | Buy |
101,020
+780
| +0.8% | +$18.1K | 0.08% | 237 |
|
|
2017
Q1 | $2.92M | Sell |
100,240
-107,050
| -52% | -$3.12M | 0.09% | 243 |
|
|
2016
Q4 | $7.12M | Buy |
207,290
+190,300
| +1,120% | +$6.54M | 0.23% | 155 |
|
|
2016
Q3 | $658K | Hold |
16,990
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $733K | Hold |
16,990
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $550K | Hold |
16,990
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $418K | Hold |
16,990
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $546K | Hold |
16,990
| – | – | 0.02% | 308 |
|
|
2015
Q2 | $839K | Hold |
16,990
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $884K | Hold |
16,990
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $908K | Sell |
16,990
-594,220
| -97% | -$31.8M | 0.02% | 264 |
|
|
2014
Q3 | $50.7M | Buy |
611,210
+252,580
| +70% | +$21M | 1.44% | 23 |
|
|
2014
Q2 | $31.2M | Sell |
358,630
-252,580
| -41% | -$22M | 0.86% | 38 |
|
|
2014
Q1 | $50.7M | Sell |
611,210
-18,888
| -3% | -$1.57M | 1.44% | 23 |
|
|
2013
Q4 | $53.1M | Buy |
630,098
+613,108
| +3,609% | +$51.7M | 1.54% | 25 |
|
|
2013
Q3 | $1.15M | Sell |
16,990
-791,960
| -98% | -$53.7M | 0.03% | 238 |
|
|
2013
Q2 | $62.5M | Buy |
+808,950
| New | +$62.5M | 2.08% | 16 |
|