CCM
Cobalt Capital Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$5.05M | – | 30 |
|
|
2022
Q3 | $5.05M | Buy |
+200,000
| New | +$5.05M | 2.05% | 10 |
|
|
2018
Q1 | – | Sell |
-350,600
| Closed | -$5.98M | – | 52 |
|
|
2017
Q4 | $5.98M | Buy |
350,600
+240,600
| +219% | +$4.1M | 0.92% | 36 |
|
|
2017
Q3 | $2.15M | Buy |
+110,000
| New | +$2.15M | 0.3% | 48 |
|
|
2017
Q1 | – | Sell |
-148,904
| Closed | -$5.12M | – | 47 |
|
|
2016
Q4 | $5.12M | Sell |
148,904
-262,297
| -64% | -$9.01M | 0.79% | 35 |
|
|
2016
Q3 | $15.9M | Buy |
+411,201
| New | +$15.9M | 2.42% | 13 |
|