CCP
Caymus Capital Partners’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,618,965
| Closed | -$6.18M | – | 35 |
|
|
2019
Q3 | $6.18M | Sell |
1,618,965
-3,012,253
| -65% | -$11.5M | 1.95% | 16 |
|
|
2019
Q2 | $32.3M | Buy |
4,631,218
+3,271,218
| +241% | +$22.8M | 7.11% | 4 |
|
|
2019
Q1 | $15.3M | Buy |
+1,360,000
| New | +$15.3M | 3.39% | 11 |
|
|
2018
Q1 | – | Sell |
-1,235,290
| Closed | -$21.1M | – | 21 |
|
|
2017
Q4 | $21.1M | Sell |
1,235,290
-106,310
| -8% | -$1.81M | 2.94% | 14 |
|
|
2017
Q3 | $26.3M | Buy |
1,341,600
+69,000
| +5% | +$1.35M | 3.31% | 11 |
|
|
2017
Q2 | $29.5M | Buy |
1,272,600
+932,600
| +274% | +$21.6M | 3.38% | 11 |
|
|
2017
Q1 | $9.89M | Buy |
+340,000
| New | +$9.89M | 1.02% | 21 |
|
|
2015
Q4 | – | Sell |
-305,800
| Closed | -$9.82M | – | 25 |
|
|
2015
Q3 | $9.82M | Buy |
305,800
+45,000
| +17% | +$1.45M | 1.99% | 19 |
|
|
2015
Q2 | $12.9M | Buy |
260,800
+124,000
| +91% | +$6.12M | 2.89% | 17 |
|
|
2015
Q1 | $7.12M | Buy |
136,800
+69,100
| +102% | +$3.6M | 2.28% | 15 |
|
|
2014
Q4 | $3.62M | Sell |
67,700
-18,800
| -22% | -$1M | 1.81% | 18 |
|
|
2014
Q3 | $5.87M | Buy |
86,500
+50,400
| +140% | +$3.42M | 2.85% | 16 |
|
|
2014
Q2 | $3.14M | Sell |
36,100
-2,400
| -6% | -$209K | 1.54% | 17 |
|
|
2014
Q1 | $3.19M | Sell |
38,500
-61,700
| -62% | -$5.12M | 1.94% | 17 |
|
|
2013
Q4 | $8.45M | Sell |
100,200
-47,300
| -32% | -$3.99M | 5.33% | 11 |
|
|
2013
Q3 | $11.2M | Sell |
147,500
-20,500
| -12% | -$1.56M | 6.01% | 8 |
|
|
2013
Q2 | $13M | Buy |
+168,000
| New | +$13M | 6.58% | 5 |
|