Cutler Group’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
Q1 | – | Sell |
-8,500
| Closed | -$1K | – | 3376 |
|
|
2023
Q4 | $1K | Sell |
8,500
-700
| -8% | -$23K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $20K | Buy |
9,200
+7,000
| +318% | +$219K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $2K | Sell |
2,200
-22,800
| -91% | -$621K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $24K | Sell |
25,000
-18,200
| -42% | -$458K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $36K | Buy |
43,200
+10,900
| +34% | +$298K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $112K | Buy |
32,300
+9,000
| +39% | +$272K | 0.01% | 1314 |
|
|
2022
Q2 | $162K | Sell |
23,300
-38,500
| -62% | -$1.18M | 0.01% | 1122 |
|
|
2022
Q1 | $390K | Sell |
61,800
-105,300
| -63% | -$2.4M | 0.02% | 784 |
|
|
2021
Q4 | $221K | Buy |
167,100
+102,500
| +159% | +$2.21M | 0.01% | 1238 |
|
|
2021
Q3 | $305K | Buy |
64,600
+62,400
| +2,836% | +$1.01M | 0.01% | 1086 |
|
|
2021
Q2 | $3K | Sell |
2,200
-3,800
| -63% | -$47.7K | ﹤0.01% | 4822 |
|
|
2021
Q1 | $7K | Sell |
6,000
-13,000
| -68% | -$126K | ﹤0.01% | 4142 |
|
|
2020
Q4 | $23K | Buy |
19,000
+16,800
| +764% | +$123K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $1K | Sell |
2,200
-68,000
| -97% | -$493K | ﹤0.01% | 4438 |
|
|
2020
Q2 | $23K | Buy |
70,200
+54,200
| +339% | +$301K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $3K | Sell |
16,000
-332,700
| -95% | -$1.06M | ﹤0.01% | 3342 |
|
|
2019
Q4 | $91K | Buy |
348,700
+202,300
| +138% | +$816K | 0.01% | 1252 |
|
|
2019
Q3 | $25K | Buy |
146,400
+138,000
| +1,643% | +$662K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $2K | Sell |
8,400
-23,000
| -73% | -$200K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $13K | Sell |
31,400
-16,500
| -34% | -$179K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $2K | Sell |
47,900
-58,600
| -55% | -$891K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $53K | Sell |
106,500
-95,900
| -47% | -$1.54M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $55K | Buy |
202,400
+177,800
| +723% | +$2.69M | ﹤0.01% | 1551 |
|
|
2018
Q1 | $10K | Sell |
24,600
-55,600
| -69% | -$831K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $14K | Sell |
80,200
-51,400
| -39% | -$925K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $32K | Buy |
131,600
+15,300
| +13% | +$296K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $41K | Buy |
116,300
+53,200
| +84% | +$1.34M | ﹤0.01% | 2698 |
|
|
2017
Q1 | $32K | Sell |
63,100
-12,200
| -16% | -$377K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $35K | Buy |
75,300
+15,400
| +26% | +$551K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $67K | Buy |
59,900
+27,500
| +85% | +$1.11M | ﹤0.01% | 2176 |
|
|
2016
Q2 | $395K | Sell |
32,400
-82,300
| -72% | -$3.37M | 0.02% | 715 |
|
|
2016
Q1 | $401K | Sell |
114,700
-107,400
| -48% | -$2.99M | 0.03% | 619 |
|
|
2015
Q4 | $39K | Buy |
+222,100
| New | +$6.59M | ﹤0.01% | 2728 |
|
Other funds holding RRC
LIM
KL