CAM
RRC icon

Centre Asset Management’s Range Resources RRC Stock Holding History

Centre Asset Management’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,709
Closed -$10.1M – 82
2022
Q3 		$10.1M Sell
400,709
-13,049
-3% -$395K 2.79% 9
2022
Q2 		$10.2M Buy
+413,758
New +$12.7M 2.71% 12
2014
Q3 		– Sell
-65,240
Closed -$5.67M – 126
2014
Q2 		$5.67M Buy
+65,240
New +$5.84M 0.85% 63

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's RRC Position: Q4 2022 in Review

Centre Asset Management sold out of Range Resources (RRC) in Q4 2022, closing a stake of 400,709 shares — an estimated $10.1M sold.

Centre Asset Management first reported a position in RRC in Q2 2014 and held it in 3 quarters. The position peaked at $10.2M in Q2 2022. 386 funds tracked by Wall St. Rank hold RRC as of Q4 2022.

  • Centre Asset Management reported no remaining Range Resources position as of Q4 2022 after selling out during the quarter.
  • Centre Asset Management sold 400,709 Range Resources shares in Q4 2022, an estimated $10.1M.
  • Centre Asset Management first reported a position in Range Resources in Q2 2014 and held it in 3 quarters.
  • Centre Asset Management's Range Resources position peaked at $10.2M in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Range Resources as of Q4 2022.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.