CIBC Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
7,586
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $303K | Buy |
7,586
+151
| +2% | +$6.03K | ﹤0.01% | 861 |
|
|
2024
Q4 | $268K | Buy |
7,435
+378
| +5% | +$13.6K | ﹤0.01% | 942 |
|
|
2024
Q3 | $217K | Buy |
7,057
+256
| +4% | +$7.88K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $228K | Buy |
6,801
+350
| +5% | +$11.7K | ﹤0.01% | 943 |
|
|
2024
Q1 | $222K | Buy |
+6,451
| New | +$222K | ﹤0.01% | 970 |
|
|
2023
Q4 | – | Sell |
-6,451
| Closed | -$209K | – | 1137 |
|
|
2023
Q3 | $209K | Buy |
+6,451
| New | +$209K | ﹤0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-10,627
| Closed | -$268K | – | 1229 |
|
|
2022
Q3 | $268K | Hold |
10,627
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $263K | Sell |
10,627
-777
| -7% | -$19.2K | ﹤0.01% | 951 |
|
|
2022
Q1 | $346K | Sell |
11,404
-8,448
| -43% | -$256K | ﹤0.01% | 974 |
|
|
2021
Q4 | $354K | Buy |
19,852
+492
| +3% | +$8.77K | ﹤0.01% | 978 |
|
|
2021
Q3 | $438K | Buy |
19,360
+894
| +5% | +$20.2K | ﹤0.01% | 858 |
|
|
2021
Q2 | $309K | Hold |
18,466
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $191K | Sell |
18,466
-4,876
| -21% | -$50.4K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $156K | Sell |
23,342
-14,279
| -38% | -$95.4K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $249K | Buy |
37,621
+4,252
| +13% | +$28.1K | ﹤0.01% | 910 |
|
|
2020
Q2 | $188K | Hold |
33,369
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $76K | Hold |
33,369
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $162K | Buy |
33,369
+4,810
| +17% | +$23.4K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $109K | Buy |
+28,559
| New | +$109K | ﹤0.01% | 1084 |
|
|
2019
Q1 | – | Sell |
-16,349
| Closed | -$156K | – | 1120 |
|
|
2018
Q4 | $156K | Sell |
16,349
-1,521
| -9% | -$14.5K | ﹤0.01% | 976 |
|
|
2018
Q3 | $304K | Buy |
17,870
+33
| +0.2% | +$561 | ﹤0.01% | 846 |
|
|
2018
Q2 | $298K | Sell |
17,837
-10,298
| -37% | -$172K | ﹤0.01% | 834 |
|
|
2018
Q1 | $409K | Buy |
28,135
+759
| +3% | +$11K | ﹤0.01% | 751 |
|
|
2017
Q4 | $467K | Sell |
27,376
-26,788
| -49% | -$457K | ﹤0.01% | 717 |
|
|
2017
Q3 | $1.06M | Buy |
54,164
+632
| +1% | +$12.4K | 0.01% | 567 |
|
|
2017
Q2 | $1.24M | Buy |
53,532
+4,974
| +10% | +$115K | 0.01% | 516 |
|
|
2017
Q1 | $1.41M | Buy |
48,558
+1,748
| +4% | +$50.9K | 0.01% | 484 |
|
|
2016
Q4 | $1.61M | Sell |
46,810
-7,317
| -14% | -$251K | 0.01% | 437 |
|
|
2016
Q3 | $2.1M | Buy |
54,127
+1,800
| +3% | +$69.7K | 0.02% | 372 |
|
|
2016
Q2 | $2.26M | Sell |
52,327
-2,136
| -4% | -$92.1K | 0.02% | 343 |
|
|
2016
Q1 | $1.76M | Buy |
54,463
+5,583
| +11% | +$181K | 0.01% | 397 |
|
|
2015
Q4 | $1.2M | Sell |
48,880
-2,381
| -5% | -$58.6K | 0.01% | 485 |
|
|
2015
Q3 | $1.65M | Buy |
51,261
+433
| +0.9% | +$13.9K | 0.01% | 390 |
|
|
2015
Q2 | $2.51M | Sell |
50,828
-92
| -0.2% | -$4.54K | 0.02% | 330 |
|
|
2015
Q1 | $2.65M | Buy |
50,920
+2,744
| +6% | +$143K | 0.02% | 317 |
|
|
2014
Q4 | $2.58M | Buy |
48,176
+9,041
| +23% | +$483K | 0.02% | 303 |
|
|
2014
Q3 | $2.65M | Buy |
39,135
+18,055
| +86% | +$1.22M | 0.02% | 334 |
|
|
2014
Q2 | $1.83M | Buy |
21,080
+1,430
| +7% | +$124K | 0.01% | 430 |
|
|
2014
Q1 | $1.63M | Buy |
19,650
+774
| +4% | +$64.2K | 0.01% | 466 |
|
|
2013
Q4 | $1.59M | Sell |
18,876
-361
| -2% | -$30.4K | 0.01% | 450 |
|
|
2013
Q3 | $1.46M | Sell |
19,237
-37
| -0.2% | -$2.81K | 0.01% | 451 |
|
|
2013
Q2 | $1.49M | Buy |
+19,274
| New | +$1.49M | 0.01% | 438 |
|