CIM
Contrarius Investment Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,302
| Closed | -$3.9M | – | 47 |
|
|
2024
Q2 | $3.9M | Sell |
116,302
-2,672
| -2% | -$89.6K | 0.24% | 41 |
|
|
2024
Q1 | $4.1M | Buy |
118,974
+18,363
| +18% | +$632K | 0.24% | 36 |
|
|
2023
Q4 | $3.06M | Buy |
+100,611
| New | +$3.06M | 0.17% | 47 |
|
|
2023
Q1 | – | Sell |
-3,040,822
| Closed | -$76.1M | – | 54 |
|
|
2022
Q4 | $76.1M | Sell |
3,040,822
-782,758
| -20% | -$19.6M | 4.63% | 9 |
|
|
2022
Q3 | $96.6M | Buy |
3,823,580
+133,867
| +4% | +$3.38M | 6.4% | 4 |
|
|
2022
Q2 | $91.3M | Buy |
3,689,713
+367,110
| +11% | +$9.09M | 5.9% | 4 |
|
|
2022
Q1 | $101M | Buy |
3,322,603
+324,544
| +11% | +$9.86M | 4.62% | 8 |
|
|
2021
Q4 | $53.5M | Sell |
2,998,059
-522,679
| -15% | -$9.32M | 2.96% | 13 |
|
|
2021
Q3 | $79.7M | Sell |
3,520,738
-787,025
| -18% | -$17.8M | 4.08% | 7 |
|
|
2021
Q2 | $72.2M | Sell |
4,307,763
-896,597
| -17% | -$15M | 3.51% | 11 |
|
|
2021
Q1 | $53.8M | Buy |
5,204,360
+5,093,768
| +4,606% | +$52.6M | 3.04% | 12 |
|
|
2020
Q4 | $741K | Buy |
110,592
+12,292
| +13% | +$82.4K | 0.05% | 60 |
|
|
2020
Q3 | $651K | Buy |
98,300
+16,910
| +21% | +$112K | 0.06% | 66 |
|
|
2020
Q2 | $458K | Sell |
81,390
-7,218,629
| -99% | -$40.6M | 0.04% | 59 |
|
|
2020
Q1 | $16.6M | Buy |
7,300,019
+536,787
| +8% | +$1.22M | 2.13% | 15 |
|
|
2019
Q4 | $32.8M | Buy |
+6,763,232
| New | +$32.8M | 1.72% | 15 |
|
|
2018
Q3 | – | Sell |
-152,848
| Closed | -$2.56M | – | 58 |
|
|
2018
Q2 | $2.56M | Buy |
152,848
+797
| +0.5% | +$13.3K | 0.1% | 54 |
|
|
2018
Q1 | $2.21M | Buy |
152,051
+41,846
| +38% | +$608K | 0.11% | 52 |
|
|
2017
Q4 | $1.88M | Sell |
110,205
-849
| -0.8% | -$14.5K | 0.09% | 54 |
|
|
2017
Q3 | $2.17M | Buy |
111,054
+30,594
| +38% | +$599K | 0.13% | 52 |
|
|
2017
Q2 | $1.86M | Buy |
+80,460
| New | +$1.86M | 0.12% | 47 |
|