Compagnie Lombard Odier SCmA’s Range Resources RRC Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q3	–	Sell	-491	Closed	-$7.96K	–	672
2021 Q2	$8K	Hold	491	–	–	﹤0.01%	598
2021 Q1	$5K	Hold	491	–	–	﹤0.01%	631
2020 Q4	$3K	Hold	491	–	–	﹤0.01%	554
2020 Q3	$3K	Sell	491 -5,448	-92%	-$39.5K	﹤0.01%	510
2020 Q2	$34K	Hold	5,939	–	–	﹤0.01%	421
2020 Q1	$14K	Sell	5,939 -1,200	-17%	-$3.82K	﹤0.01%	422
2019 Q4	$35K	Buy	7,139 +491	+7%	+$1.98K	﹤0.01%	384
2019 Q3	$26K	Sell	6,648 -5,660	-46%	-$27.2K	﹤0.01%	406
2019 Q2	$85K	Sell	12,308 -515,000	-98%	-$4.47M	﹤0.01%	323
2019 Q1	$5.93M	Hold	527,308	–	–	0.24%	69
2018 Q4	$5.04M	Sell	527,308 -5,110	-1%	-$77.7K	0.21%	84
2018 Q3	$9.05M	Sell	532,418 -6,490	-1%	-$104K	0.32%	66
2018 Q2	$9.02M	Sell	538,908 -7,070	-1%	-$107K	0.33%	65
2018 Q1	$7.94M	Sell	545,978 -758,784	-58%	-$11.3M	0.29%	68
2017 Q4	$22.3M	Buy	1,304,762 +974,376	+295%	+$17.5M	0.4%	57
2017 Q3	$6.47M	Sell	330,386 -57,025	-15%	-$1.1M	0.23%	86
2017 Q2	$8.97M	Sell	387,411 -49,920	-11%	-$1.26M	0.31%	71
2017 Q1	$12.7M	Sell	437,331 -51,520	-11%	-$1.59M	0.43%	57
2016 Q4	$16.8M	Buy	488,851 +217,618	+80%	+$7.79M	0.49%	48
2016 Q3	$10.5M	Buy	271,233 +44,100	+19%	+$1.78M	0.31%	71
2016 Q2	$9.8M	Sell	227,133 -14,466	-6%	-$592K	0.28%	74
2016 Q1	$7.83M	Sell	241,599 -90,975	-27%	-$2.53M	0.24%	72
2015 Q4	$8.19M	Buy	332,574 +74,744	+29%	+$2.22M	0.26%	62
2015 Q3	$8.28M	Buy	257,830 +4,761	+2%	+$186K	0.34%	52
2015 Q2	$12.5M	Sell	253,069 -13,486	-5%	-$770K	0.46%	51
2015 Q1	$13.9M	Buy	266,555 +156,274	+142%	+$7.75M	0.52%	44
2014 Q4	$5.89M	Buy	110,281 +31,848	+41%	+$2.06M	0.27%	57
2014 Q3	$5.32M	Buy	78,433 +77,200	+6,261%	+$5.89M	0.21%	68
2014 Q2	$107K	Buy	1,233 +1,014	+463%	+$90.7K	﹤0.01%	661
2014 Q1	$18K	Hold	219	–	–	﹤0.01%	799
2013 Q4	$18K	Buy	+219	New	+$17K	﹤0.01%	785