CoreCommodity Management’s Range Resources RRC Stock Holding History

CoreCommodity Management’s Portfolio RRC Stock Details RRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,153	Closed	-$128K	–	139
2024 Q3	$128K	Sell	4,153 -5,980	-59%	-$184K	0.02%	133
2024 Q2	$340K	Sell	10,133 -230	-2%	-$7.71K	0.13%	115
2024 Q1	$357K	Sell	10,363 -18,752	-64%	-$646K	0.13%	134
2023 Q4	$886K	Hold	29,115	–	–	0.26%	101
2023 Q3	$944K	Sell	29,115 -1,124	-4%	-$36.4K	0.32%	96
2023 Q2	$889K	Sell	30,239 -3,729	-11%	-$110K	0.26%	104
2023 Q1	$899K	Sell	33,968 -21,300	-39%	-$564K	0.26%	117
2022 Q4	$1.38M	Buy	55,268 +297	+0.5%	+$7.43K	0.43%	88
2022 Q3	$1.39M	Sell	54,971 -33,807	-38%	-$854K	0.51%	76
2022 Q2	$2.2M	Buy	88,778 +81,923	+1,195%	+$2.03M	0.58%	69
2022 Q1	$208K	Buy	+6,855	New	+$208K	0.05%	170
2020 Q1	–	Sell	-21,054	Closed	-$102K	–	170
2019 Q4	$102K	Sell	21,054 -3,069	-13%	-$14.9K	0.06%	161
2019 Q3	$92K	Hold	24,123	–	–	0.06%	160
2019 Q2	$168K	Hold	24,123	–	–	0.09%	156
2019 Q1	$271K	Sell	24,123 -291	-1%	-$3.27K	0.15%	159
2018 Q4	$234K	Sell	24,414 -7,554	-24%	-$72.4K	0.2%	128
2018 Q3	$543K	Buy	31,968 +533	+2%	+$9.05K	0.27%	121
2018 Q2	$526K	Sell	31,435 -602	-2%	-$10.1K	0.35%	109
2018 Q1	$466K	Sell	32,037 -1,733	-5%	-$25.2K	0.35%	106
2017 Q4	$576K	Buy	33,770 +638	+2%	+$10.9K	0.48%	85
2017 Q3	$648K	Buy	33,132 +908	+3%	+$17.8K	0.61%	60
2017 Q2	$747K	Buy	32,224 +20,117	+166%	+$466K	0.72%	50
2017 Q1	$352K	Sell	12,107 -5,901	-33%	-$172K	0.29%	109
2016 Q4	$619K	Buy	18,008 +1,337	+8%	+$46K	0.54%	64
2016 Q3	$646K	Buy	16,671 +15,349	+1,161%	+$595K	0.66%	52
2016 Q2	$57K	Buy	1,322 +1,297	+5,188%	+$55.9K	0.06%	144
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	184
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	197
2015 Q3	$1K	Buy	+25	New	+$1K	﹤0.01%	216
2015 Q2	–	Sell	-762	Closed	-$40K	–	174
2015 Q1	$40K	Buy	+762	New	+$40K	0.03%	214