CoreCommodity Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,153
| Closed | -$128K | – | 139 |
|
|
2024
Q3 | $128K | Sell |
4,153
-5,980
| -59% | -$185K | 0.02% | 133 |
|
|
2024
Q2 | $340K | Sell |
10,133
-230
| -2% | -$8.27K | 0.13% | 115 |
|
|
2024
Q1 | $357K | Sell |
10,363
-18,752
| -64% | -$580K | 0.13% | 134 |
|
|
2023
Q4 | $886K | Hold |
29,115
| – | – | 0.26% | 101 |
|
|
2023
Q3 | $944K | Sell |
29,115
-1,124
| -4% | -$35.2K | 0.32% | 96 |
|
|
2023
Q2 | $889K | Sell |
30,239
-3,729
| -11% | -$101K | 0.26% | 104 |
|
|
2023
Q1 | $899K | Sell |
33,968
-21,300
| -39% | -$536K | 0.26% | 117 |
|
|
2022
Q4 | $1.38M | Buy |
55,268
+297
| +0.5% | +$8.13K | 0.43% | 88 |
|
|
2022
Q3 | $1.39M | Sell |
54,971
-33,807
| -38% | -$1.02M | 0.51% | 76 |
|
|
2022
Q2 | $2.2M | Buy |
88,778
+81,923
| +1,195% | +$2.51M | 0.58% | 69 |
|
|
2022
Q1 | $208K | Buy |
+6,855
| New | +$156K | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-21,054
| Closed | -$102K | – | 170 |
|
|
2019
Q4 | $102K | Sell |
21,054
-3,069
| -13% | -$12.4K | 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% | -$3.16K | 0.15% | 159 |
|
|
2018
Q4 | $234K | Sell |
24,414
-7,554
| -24% | -$115K | 0.2% | 128 |
|
|
2018
Q3 | $543K | Buy |
31,968
+533
| +2% | +$8.56K | 0.27% | 121 |
|
|
2018
Q2 | $526K | Sell |
31,435
-602
| -2% | -$9.11K | 0.35% | 109 |
|
|
2018
Q1 | $466K | Sell |
32,037
-1,733
| -5% | -$25.9K | 0.35% | 106 |
|
|
2017
Q4 | $576K | Buy |
33,770
+638
| +2% | +$11.5K | 0.48% | 85 |
|
|
2017
Q3 | $648K | Buy |
33,132
+908
| +3% | +$17.5K | 0.61% | 60 |
|
|
2017
Q2 | $747K | Buy |
32,224
+20,117
| +166% | +$507K | 0.72% | 50 |
|
|
2017
Q1 | $352K | Sell |
12,107
-5,901
| -33% | -$182K | 0.29% | 109 |
|
|
2016
Q4 | $619K | Buy |
18,008
+1,337
| +8% | +$47.8K | 0.54% | 64 |
|
|
2016
Q3 | $646K | Buy |
16,671
+15,349
| +1,161% | +$621K | 0.66% | 52 |
|
|
2016
Q2 | $57K | Buy |
1,322
+1,297
| +5,188% | +$53.1K | 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 | +$976 | ﹤0.01% | 216 |
|
|
2015
Q2 | – | Sell |
-762
| Closed | -$40K | – | 174 |
|
|
2015
Q1 | $40K | Buy |
+762
| New | +$37.8K | 0.03% | 215 |
|
Other funds holding RRC
LIM
KL
CoreCommodity Management's RRC Position: Q4 2024 in Review
CoreCommodity Management sold out of Range Resources (RRC) in Q4 2024, closing a stake of 4,153 shares — an estimated $128K sold.
CoreCommodity Management first reported a position in RRC in Q1 2015 and held it in 30 quarters. The position peaked at $2.2M in Q2 2022. 432 funds tracked by Wall St. Rank hold RRC as of Q4 2024.
- CoreCommodity Management reported no remaining Range Resources position as of Q4 2024 after selling out during the quarter.
- CoreCommodity Management sold 4,153 Range Resources shares in Q4 2024, an estimated $128K.
- CoreCommodity Management first reported a position in Range Resources in Q1 2015 and held it in 30 quarters.
- CoreCommodity Management's Range Resources position peaked at $2.2M in Q2 2022.
- 432 funds tracked by Wall St. Rank held Range Resources as of Q4 2024.
Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.