CI Investments Inc’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,372
| Closed | -$89K | – | 1135 |
|
|
2025
Q3 | $89K | Sell |
2,372
-506
| -18% | -$18.1K | ﹤0.01% | 904 |
|
|
2025
Q2 | $117K | Sell |
2,878
-329
| -10% | -$12.4K | ﹤0.01% | 870 |
|
|
2025
Q1 | $128K | Buy |
3,207
+130
| +4% | +$5K | ﹤0.01% | 829 |
|
|
2024
Q4 | $111K | Sell |
3,077
-400
| -12% | -$13.2K | ﹤0.01% | 912 |
|
|
2024
Q3 | $107K | Buy |
3,477
+352
| +11% | +$10.9K | ﹤0.01% | 842 |
|
|
2024
Q2 | $105K | Buy |
3,125
+12
| +0.4% | +$431 | ﹤0.01% | 802 |
|
|
2024
Q1 | $107K | Buy |
3,113
+469
| +18% | +$14.5K | ﹤0.01% | 879 |
|
|
2023
Q4 | $80K | Buy |
2,644
+1,294
| +96% | +$42.5K | ﹤0.01% | 884 |
|
|
2023
Q3 | $44K | Buy |
1,350
+27
| +2% | +$845 | ﹤0.01% | 997 |
|
|
2023
Q2 | $39K | Buy |
1,323
+263
| +25% | +$7.16K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $28K | Buy |
1,060
+83
| +8% | +$2.09K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $24K | Buy |
977
+963
| +6,879% | +$26.4K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | +$429 | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-23,215
| Closed | -$414K | – | 1425 |
|
|
2021
Q4 | $414K | Buy |
+23,215
| New | +$500K | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-129,100
| Closed | -$1.24M | – | 365 |
|
|
2018
Q4 | $1.24M | Hold |
129,100
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $2.19M | Hold |
129,100
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $2.16M | Buy |
129,100
+1,300
| +1% | +$19.7K | 0.02% | 230 |
|
|
2018
Q1 | $1.86M | Sell |
127,800
-2,800
| -2% | -$41.8K | 0.02% | 165 |
|
|
2017
Q4 | $2.23M | Sell |
130,600
-1,100
| -0.8% | -$19.8K | 0.02% | 156 |
|
|
2017
Q3 | $2.58M | Hold |
131,700
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $3.05M | Buy |
131,700
+73,000
| +124% | +$1.84M | 0.03% | 142 |
|
|
2017
Q1 | $1.71M | Sell |
58,700
-800
| -1% | -$24.7K | 0.02% | 167 |
|
|
2016
Q4 | $2.04M | Hold |
59,500
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $2.31M | Sell |
59,500
-62,850
| -51% | -$2.54M | 0.03% | 169 |
|
|
2016
Q2 | $5.28M | Sell |
122,350
-97,000
| -44% | -$3.97M | 0.06% | 133 |
|
|
2016
Q1 | $7.1M | Hold |
219,350
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $5.4M | Hold |
219,350
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $7.05M | Buy |
219,350
+3,000
| +1% | +$117K | 0.09% | 127 |
|
|
2015
Q2 | $10.7M | Buy |
216,350
+700
| +0.3% | +$40K | 0.12% | 120 |
|
|
2015
Q1 | $11.2M | Buy |
215,650
+900
| +0.4% | +$44.7K | 0.12% | 115 |
|
|
2014
Q4 | $11.5M | Hold |
214,750
| – | – | 0.13% | 109 |
|
|
2014
Q3 | $14.6M | Hold |
214,750
| – | – | 0.15% | 104 |
|
|
2014
Q2 | $18.7M | Sell |
214,750
-28,600
| -12% | -$2.56M | 0.18% | 94 |
|
|
2014
Q1 | $20.2M | Hold |
243,350
| – | – | 0.21% | 102 |
|
|
2013
Q4 | $20.5M | Hold |
243,350
| – | – | 0.22% | 86 |
|
|
2013
Q3 | $18.5M | Sell |
243,350
-20,600
| -8% | -$1.61M | 0.21% | 94 |
|
|
2013
Q2 | $20.4M | Buy |
+263,950
| New | +$20.1M | 0.22% | 87 |
|
Other funds holding RRC
LIM
KGI
