Chevy Chase Trust
RRC icon

Chevy Chase Trust’s Range Resources RRC Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-319,146
Closed -$1.55M – 932
2019
Q4 		$1.55M Sell
319,146
-13,540
-4% -$54.6K 0.01% 565
2019
Q3 		$1.27M Sell
332,686
-1,057,665
-76% -$5.08M 0.01% 562
2019
Q2 		$9.71M Sell
1,390,351
-155,602
-10% -$1.35M 0.04% 409
2019
Q1 		$15.4M Buy
1,545,953
+95,245
+7% +$1.03M 0.06% 310
2018
Q4 		$13.9M Sell
1,450,708
-471,149
-25% -$7.16M 0.07% 281
2018
Q3 		$32.7M Buy
1,921,857
+103,296
+6% +$1.66M 0.14% 168
2018
Q2 		$30.4M Sell
1,818,561
-116,512
-6% -$1.76M 0.13% 172
2018
Q1 		$28.1M Buy
1,935,073
+17,580
+0.9% +$263K 0.13% 193
2017
Q4 		$32.7M Sell
1,917,493
-344,701
-15% -$6.2M 0.14% 169
2017
Q3 		$44.3M Buy
2,262,194
+267,229
+13% +$5.16M 0.2% 123
2017
Q2 		$46.2M Buy
1,994,965
+356,902
+22% +$9M 0.22% 116
2017
Q1 		$47.7M Buy
1,638,063
+400,359
+32% +$12.4M 0.23% 103
2016
Q4 		$42.5M Buy
1,237,704
+341,428
+38% +$12.2M 0.23% 111
2016
Q3 		$34.7M Buy
896,276
+83,117
+10% +$3.36M 0.19% 134
2016
Q2 		$35.1M Sell
813,159
-12,715
-2% -$521K 0.2% 125
2016
Q1 		$26.7M Buy
825,874
+98,010
+13% +$2.72M 0.15% 154
2015
Q4 		$17.9M Buy
727,864
+51,128
+8% +$1.52M 0.11% 227
2015
Q3 		$21.7M Buy
676,736
+165,116
+32% +$6.44M 0.14% 176
2015
Q2 		$25.3M Buy
511,620
+8,881
+2% +$507K 0.15% 166
2015
Q1 		$26.2M Buy
502,739
+67,191
+15% +$3.33M 0.16% 160
2014
Q4 		$23.3M Buy
435,548
+181,480
+71% +$11.7M 0.15% 175
2014
Q3 		$17.2M Buy
254,068
+42,355
+20% +$3.23M 0.11% 212
2014
Q2 		$18.4M Buy
211,713
+91,990
+77% +$8.23M 0.13% 188
2014
Q1 		$9.93M Buy
119,723
+378
+0.3% +$32.2K 0.07% 322
2013
Q4 		$10.1M Buy
119,345
+1,629
+1% +$127K 0.07% 310
2013
Q3 		$8.93M Buy
117,716
+3,017
+3% +$236K 0.07% 321
2013
Q2 		$8.87M Buy
+114,699
New +$8.75M 0.08% 299

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Chevy Chase Trust's RRC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Range Resources (RRC) in Q1 2020, closing a stake of 319,146 shares — an estimated $1.55M sold.

Chevy Chase Trust first reported a position in RRC in Q2 2013 and held it in 27 quarters. The position peaked at $47.7M in Q1 2017. 260 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 319,146 Range Resources shares in Q1 2020, an estimated $1.55M.
  • Chevy Chase Trust first reported a position in Range Resources in Q2 2013 and held it in 27 quarters.
  • Chevy Chase Trust's Range Resources position peaked at $47.7M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.