Ceredex Value Advisors’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
391,500
+60,200
| +18% | +$2.45M | 0.34% | 104 |
|
|
2025
Q1 | $13.2M | Sell |
331,300
-158,450
| -32% | -$6.33M | 0.29% | 108 |
|
|
2024
Q4 | $17.6M | Sell |
489,750
-14,500
| -3% | -$522K | 0.36% | 91 |
|
|
2024
Q3 | $15.5M | Buy |
504,250
+27,911
| +6% | +$859K | 0.3% | 88 |
|
|
2024
Q2 | $16M | Buy |
476,339
+53,300
| +13% | +$1.79M | 0.3% | 92 |
|
|
2024
Q1 | $14.6M | Buy |
423,039
+24,197
| +6% | +$833K | 0.25% | 108 |
|
|
2023
Q4 | $12.1M | Sell |
398,842
-67,008
| -14% | -$2.04M | 0.21% | 119 |
|
|
2023
Q3 | $15.1M | Buy |
465,850
+37,100
| +9% | +$1.2M | 0.27% | 90 |
|
|
2023
Q2 | $12.6M | Buy |
+428,750
| New | +$12.6M | 0.2% | 121 |
|