CII
Chapter IV Investors’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,478,083
| Closed | -$21.5M | – | 3 |
|
|
2018
Q1 | $21.5M | Sell |
1,478,083
-376,917
| -20% | -$5.48M | 19.76% | 3 |
|
|
2017
Q4 | $31.6M | Buy |
1,855,000
+130,000
| +8% | +$2.22M | 18.89% | 3 |
|
|
2017
Q3 | $33.8M | Buy |
1,725,000
+225,000
| +15% | +$4.4M | 17.57% | 2 |
|
|
2017
Q2 | $34.8M | Hold |
1,500,000
| – | – | 16.52% | 3 |
|
|
2017
Q1 | $43.7M | Buy |
1,500,000
+175,000
| +13% | +$5.09M | 18.06% | 1 |
|
|
2016
Q4 | $45.5M | Sell |
1,325,000
-50,000
| -4% | -$1.72M | 16.93% | 2 |
|
|
2016
Q3 | $53.3M | Buy |
1,375,000
+18,083
| +1% | +$701K | 17.64% | 2 |
|
|
2016
Q2 | $58.5M | Buy |
1,356,917
+50,000
| +4% | +$2.16M | 19.48% | 2 |
|
|
2016
Q1 | $42.3M | Hold |
1,306,917
| – | – | 16.24% | 2 |
|
|
2015
Q4 | $32.2M | Hold |
1,306,917
| – | – | 13.67% | 4 |
|
|
2015
Q3 | $42M | Buy |
1,306,917
+406,917
| +45% | +$13.1M | 14.67% | 3 |
|
|
2015
Q2 | $44.4M | Hold |
900,000
| – | – | 14.07% | 2 |
|
|
2015
Q1 | $46.8M | Hold |
900,000
| – | – | 14.51% | 2 |
|
|
2014
Q4 | $48.1M | Hold |
900,000
| – | – | 16.42% | 2 |
|
|
2014
Q3 | $61M | Buy |
900,000
+200,000
| +29% | +$13.6M | 20.85% | 1 |
|
|
2014
Q2 | $60.9M | Hold |
700,000
| – | – | 18.52% | 2 |
|
|
2014
Q1 | $58.1M | Sell |
700,000
-125,000
| -15% | -$10.4M | 19% | 3 |
|
|
2013
Q4 | $69.6M | Hold |
825,000
| – | – | 22.34% | 1 |
|
|
2013
Q3 | $62.6M | Buy |
825,000
+177,000
| +27% | +$13.4M | 21.64% | 1 |
|
|
2013
Q2 | $50.1M | Buy |
+648,000
| New | +$50.1M | 19.24% | 2 |
|