Charles Schwab’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
2,092,159
-59,091
| -3% | -$2.4M | 0.01% | 750 |
|
|
2025
Q1 | $85.9M | Buy |
2,151,250
+38,648
| +2% | +$1.54M | 0.02% | 726 |
|
|
2024
Q4 | $76M | Buy |
2,112,602
+94,898
| +5% | +$3.41M | 0.01% | 813 |
|
|
2024
Q3 | $62.1M | Buy |
2,017,704
+92,217
| +5% | +$2.84M | 0.01% | 955 |
|
|
2024
Q2 | $64.6M | Buy |
1,925,487
+92,450
| +5% | +$3.1M | 0.01% | 885 |
|
|
2024
Q1 | $63.1M | Buy |
1,833,037
+52,233
| +3% | +$1.8M | 0.01% | 855 |
|
|
2023
Q4 | $54.2M | Buy |
1,780,804
+64,810
| +4% | +$1.97M | 0.01% | 914 |
|
|
2023
Q3 | $55.6M | Sell |
1,715,994
-552,852
| -24% | -$17.9M | 0.02% | 811 |
|
|
2023
Q2 | $66.7M | Buy |
2,268,846
+13,822
| +0.6% | +$406K | 0.02% | 698 |
|
|
2023
Q1 | $59.7M | Buy |
2,255,024
+19,472
| +0.9% | +$515K | 0.02% | 716 |
|
|
2022
Q4 | $55.9M | Sell |
2,235,552
-21,854
| -1% | -$547K | 0.02% | 735 |
|
|
2022
Q3 | $57M | Buy |
2,257,406
+589,339
| +35% | +$14.9M | 0.02% | 681 |
|
|
2022
Q2 | $41.3M | Sell |
1,668,067
-513,002
| -24% | -$12.7M | 0.01% | 881 |
|
|
2022
Q1 | $66.3M | Sell |
2,181,069
-13,590
| -0.6% | -$413K | 0.02% | 704 |
|
|
2021
Q4 | $39.1M | Sell |
2,194,659
-215,566
| -9% | -$3.84M | 0.01% | 1079 |
|
|
2021
Q3 | $54.5M | Sell |
2,410,225
-88,646
| -4% | -$2.01M | 0.02% | 804 |
|
|
2021
Q2 | $41.9M | Sell |
2,498,871
-47,206
| -2% | -$791K | 0.01% | 997 |
|
|
2021
Q1 | $26.3M | Sell |
2,546,077
-469,447
| -16% | -$4.85M | 0.01% | 1300 |
|
|
2020
Q4 | $20.2M | Sell |
3,015,524
-430,518
| -12% | -$2.88M | 0.01% | 1397 |
|
|
2020
Q3 | $22.8M | Sell |
3,446,042
-479,919
| -12% | -$3.18M | 0.01% | 1118 |
|
|
2020
Q2 | $22.1M | Sell |
3,925,961
-307,867
| -7% | -$1.73M | 0.01% | 1094 |
|
|
2020
Q1 | $9.65M | Buy |
4,233,828
+2,956,665
| +232% | +$6.74M | 0.01% | 1463 |
|
|
2019
Q4 | $6.2M | Buy |
1,277,163
+141,189
| +12% | +$685K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $4.34M | Sell |
1,135,974
-250,459
| -18% | -$957K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $9.68M | Buy |
1,386,433
+60,865
| +5% | +$425K | 0.01% | 1607 |
|
|
2019
Q1 | $14.9M | Sell |
1,325,568
-624,093
| -32% | -$7.02M | 0.01% | 1310 |
|
|
2018
Q4 | $18.7M | Sell |
1,949,661
-1,592
| -0.1% | -$15.2K | 0.01% | 1033 |
|
|
2018
Q3 | $33.2M | Buy |
1,951,253
+437,025
| +29% | +$7.43M | 0.02% | 777 |
|
|
2018
Q2 | $25.3M | Buy |
1,514,228
+7,728
| +0.5% | +$129K | 0.02% | 917 |
|
|
2018
Q1 | $21.9M | Buy |
1,506,500
+127,382
| +9% | +$1.85M | 0.02% | 938 |
|
|
2017
Q4 | $23.5M | Buy |
1,379,118
+90,580
| +7% | +$1.55M | 0.02% | 872 |
|
|
2017
Q3 | $25.2M | Buy |
1,288,538
+329,995
| +34% | +$6.46M | 0.02% | 751 |
|
|
2017
Q2 | $22.2M | Buy |
958,543
+42,168
| +5% | +$977K | 0.02% | 785 |
|
|
2017
Q1 | $26.7M | Buy |
916,375
+73,523
| +9% | +$2.14M | 0.03% | 644 |
|
|
2016
Q4 | $29M | Buy |
842,852
+26,250
| +3% | +$902K | 0.03% | 542 |
|
|
2016
Q3 | $31.6M | Buy |
816,602
+81,467
| +11% | +$3.16M | 0.04% | 494 |
|
|
2016
Q2 | $31.7M | Buy |
735,135
+39,464
| +6% | +$1.7M | 0.04% | 462 |
|
|
2016
Q1 | $22.5M | Buy |
695,671
+84,446
| +14% | +$2.73M | 0.03% | 562 |
|
|
2015
Q4 | $15M | Buy |
611,225
+5,076
| +0.8% | +$125K | 0.02% | 748 |
|
|
2015
Q3 | $19.5M | Buy |
606,149
+151,615
| +33% | +$4.87M | 0.03% | 561 |
|
|
2015
Q2 | $22.4M | Buy |
454,534
+23,273
| +5% | +$1.15M | 0.03% | 525 |
|
|
2015
Q1 | $22.4M | Buy |
431,261
+25,852
| +6% | +$1.35M | 0.03% | 514 |
|
|
2014
Q4 | $21.7M | Buy |
405,409
+16,737
| +4% | +$895K | 0.03% | 500 |
|
|
2014
Q3 | $26.4M | Buy |
388,672
+24,177
| +7% | +$1.64M | 0.04% | 404 |
|
|
2014
Q2 | $31.7M | Buy |
364,495
+11,749
| +3% | +$1.02M | 0.05% | 343 |
|
|
2014
Q1 | $29.3M | Buy |
352,746
+7,260
| +2% | +$602K | 0.05% | 352 |
|
|
2013
Q4 | $29.1M | Buy |
345,486
+10,132
| +3% | +$854K | 0.06% | 328 |
|
|
2013
Q3 | $25.5M | Buy |
335,354
+7,521
| +2% | +$571K | 0.05% | 347 |
|
|
2013
Q2 | $25.3M | Buy |
+327,833
| New | +$25.3M | 0.06% | 321 |
|