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 |
-400
| Closed | -$1K | – | 3377 |
|
|
2023
Q4 | $1K | Sell |
400
-2,000
| -83% | -$65.6K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $4K | Sell |
2,400
-6,200
| -72% | -$194K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $9K | Buy |
8,600
+7,700
| +856% | +$210K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $11K | Sell |
900
-400
| -31% | -$10.1K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $13K | Sell |
1,300
-23,600
| -95% | -$646K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $49K | Buy |
24,900
+16,200
| +186% | +$490K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $24K | Sell |
8,700
-12,300
| -59% | -$377K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $6K | Sell |
21,000
-5,800
| -22% | -$132K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $76K | Sell |
26,800
-19,000
| -41% | -$410K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $12K | Buy |
45,800
+33,300
| +266% | +$540K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $1K | Sell |
12,500
-10,700
| -46% | -$134K | ﹤0.01% | 5405 |
|
|
2021
Q1 | $6K | Buy |
23,200
+5,700
| +33% | +$55.4K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $6K | Buy |
+17,500
| New | +$129K | ﹤0.01% | 3554 |
|
|
2020
Q3 | – | Sell |
-32,200
| Closed | -$34K | – | 5173 |
|
|
2020
Q2 | $34K | Sell |
32,200
-7,700
| -19% | -$42.7K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $43K | Buy |
39,900
+10,000
| +33% | +$31.9K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $30K | Sell |
29,900
-152,300
| -84% | -$614K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $228K | Buy |
182,200
+181,100
| +16,464% | +$869K | 0.02% | 647 |
|
|
2019
Q2 | $9K | Sell |
1,100
-48,300
| -98% | -$420K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $8K | Sell |
49,400
-120,600
| -71% | -$1.31M | ﹤0.01% | 2657 |
|
|
2018
Q4 | $179K | Buy |
170,000
+148,700
| +698% | +$2.26M | 0.02% | 690 |
|
|
2018
Q3 | $12K | Buy |
21,300
+10,200
| +92% | +$164K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $6K | Sell |
11,100
-18,500
| -63% | -$280K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $23K | Sell |
29,600
-25,900
| -47% | -$387K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $165K | Sell |
55,500
-30,500
| -35% | -$549K | 0.01% | 1087 |
|
|
2017
Q3 | $675K | Sell |
86,000
-157,400
| -65% | -$3.04M | 0.03% | 505 |
|
|
2017
Q2 | $1.02M | Buy |
243,400
+181,800
| +295% | +$4.58M | 0.04% | 413 |
|
|
2017
Q1 | $563K | Sell |
61,600
-26,400
| -30% | -$815K | 0.02% | 592 |
|
|
2016
Q4 | $435K | Buy |
88,000
+24,200
| +38% | +$866K | 0.02% | 766 |
|
|
2016
Q3 | $310K | Buy |
63,800
+24,100
| +61% | +$975K | 0.01% | 889 |
|
|
2016
Q2 | $158K | Sell |
39,700
-54,100
| -58% | -$2.22M | 0.01% | 1303 |
|
|
2016
Q1 | $64K | Sell |
93,800
-96,100
| -51% | -$2.67M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.84M | Buy |
+189,900
| New | +$5.64M | 0.1% | 181 |
|
Other funds holding RRC
LIM
KL