CIBC World Markets’s Range Resources RRC Stock Holding History

CIBC World Markets’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
2024 Q1	–	Sell	-15,000	Closed	-$457K	–	824
2023 Q4	$457K	Buy	+15,000	New	+$492K	﹤0.01%	661
2023 Q2	–	Sell	-14,000	Closed	-$371K	–	658
2023 Q1	$371K	Buy	+14,000	New	+$352K	0.01%	614
2022 Q4	–	Sell	-80,000	Closed	-$2.02M	–	694
2022 Q3	$2.02M	Buy	+80,000	New	+$2.42M	0.03%	269
2018 Q2	–	Sell	-29,319	Closed	-$426K	–	717
2018 Q1	$426K	Sell	29,319 -16,350	-36%	-$244K	﹤0.01%	639
2017 Q4	$779K	Buy	45,669 +12,784	+39%	+$230K	0.01%	628
2017 Q3	$644K	Buy	32,885 +6,304	+24%	+$122K	0.01%	607
2017 Q2	$616K	Buy	26,581 +6,948	+35%	+$175K	0.01%	622
2017 Q1	$571K	Buy	19,633 +6,728	+52%	+$208K	﹤0.01%	584
2016 Q4	$443K	Buy	+12,905	New	+$462K	﹤0.01%	551

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CIBC World Markets's RRC Position: Q1 2024 in Review

CIBC World Markets sold out of Range Resources (RRC) in Q1 2024, closing a stake of 15,000 shares — an estimated $457K sold.

CIBC World Markets first reported a position in RRC in Q4 2016 and held it in 9 quarters. The position peaked at $2.02M in Q3 2022. 401 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

CIBC World Markets reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
CIBC World Markets sold 15,000 Range Resources shares in Q1 2024, an estimated $457K.
CIBC World Markets first reported a position in Range Resources in Q4 2016 and held it in 9 quarters.
CIBC World Markets's Range Resources position peaked at $2.02M in Q3 2022.
401 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.