Cobalt Capital Management’s Range Resources RRC Stock Holding History

Cobalt Capital Management’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
2022 Q4	–	Sell	-200,000	Closed	-$5.05M	–	30
2022 Q3	$5.05M	Buy	+200,000	New	+$6.05M	2.05%	10
2018 Q1	–	Sell	-350,600	Closed	-$5.98M	–	52
2017 Q4	$5.98M	Buy	350,600 +240,600	+219%	+$4.33M	0.92%	36
2017 Q3	$2.15M	Buy	+110,000	New	+$2.13M	0.3%	48
2017 Q1	–	Sell	-148,904	Closed	-$5.12M	–	47
2016 Q4	$5.12M	Sell	148,904 -262,297	-64%	-$9.38M	0.79%	35
2016 Q3	$15.9M	Buy	+411,201	New	+$16.6M	2.42%	13

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cobalt Capital Management's RRC Position: Q4 2022 in Review

Cobalt Capital Management sold out of Range Resources (RRC) in Q4 2022, closing a stake of 200,000 shares — an estimated $5.05M sold.

Cobalt Capital Management first reported a position in RRC in Q3 2016 and held it in 5 quarters. The position peaked at $15.9M in Q3 2016. 384 funds tracked by Wall St. Rank hold RRC as of Q4 2022.

Cobalt Capital Management reported no remaining Range Resources position as of Q4 2022 after selling out during the quarter.
Cobalt Capital Management sold 200,000 Range Resources shares in Q4 2022, an estimated $5.05M.
Cobalt Capital Management first reported a position in Range Resources in Q3 2016 and held it in 5 quarters.
Cobalt Capital Management's Range Resources position peaked at $15.9M in Q3 2016.
384 funds tracked by Wall St. Rank held Range Resources as of Q4 2022.

Based on Cobalt Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.