Chevy Chase Trust’s Range Resources RRC Stock Holding History
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
KGI
N
CIM
