CIBC World Markets’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,000
| Closed | -$457K | – | 804 |
|
2023
Q4 | $457K | Buy |
+15,000
| New | +$457K | ﹤0.01% | 651 |
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$371K | – | 638 |
|
2023
Q1 | $371K | Buy |
+14,000
| New | +$371K | 0.01% | 602 |
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$2.02M | – | 662 |
|
2022
Q3 | $2.02M | Buy |
+80,000
| New | +$2.02M | 0.03% | 269 |
|
2018
Q2 | – | Sell |
-29,319
| Closed | -$426K | – | 621 |
|
2018
Q1 | $426K | Sell |
29,319
-16,350
| -36% | -$238K | ﹤0.01% | 599 |
|
2017
Q4 | $779K | Buy |
45,669
+12,784
| +39% | +$218K | 0.01% | 561 |
|
2017
Q3 | $644K | Buy |
32,885
+6,304
| +24% | +$123K | 0.01% | 555 |
|
2017
Q2 | $616K | Buy |
26,581
+6,948
| +35% | +$161K | 0.01% | 575 |
|
2017
Q1 | $571K | Buy |
19,633
+6,728
| +52% | +$196K | ﹤0.01% | 542 |
|
2016
Q4 | $443K | Buy |
+12,905
| New | +$443K | ﹤0.01% | 515 |
|