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D.A. Davidson & Co’s RPC Inc RES Stock Holding History

D.A. Davidson & Co’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,770
Closed -$114K – 1413
2023
Q1 		$114K Buy
+14,770
New +$131K ﹤0.01% 1271
2022
Q1 		– Sell
-67,763
Closed -$308K – 1324
2021
Q4 		$308K Buy
+67,763
New +$333K ﹤0.01% 1048
2017
Q3 		– Sell
-6,149
Closed -$124K – 1792
2017
Q2 		$124K Sell
6,149
-179
-3% -$3.41K ﹤0.01% 1173
2017
Q1 		$115K Sell
6,328
-2,807
-31% -$56.7K ﹤0.01% 1185
2016
Q4 		$179K Sell
9,135
-6,146
-40% -$115K ﹤0.01% 1050
2016
Q3 		$256K Buy
15,281
+170
+1% +$2.58K 0.01% 845
2016
Q2 		$234K Sell
15,111
-206
-1% -$3.02K 0.01% 787
2016
Q1 		$216K Buy
15,317
+323
+2% +$4.1K 0.01% 806
2015
Q4 		$178K Sell
14,994
-87
-0.6% -$1.04K 0.01% 882
2015
Q3 		$133K Buy
+15,081
New +$172K ﹤0.01% 983
2014
Q4 		– Sell
-1,270
Closed -$27K – 2161
2014
Q3 		$27K Hold
1,270
– – ﹤0.01% 1598
2014
Q2 		$29K Hold
1,270
– – ﹤0.01% 1559
2014
Q1 		$25K Buy
+1,270
New +$23.4K ﹤0.01% 1587

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's RES Position: Q2 2023 in Review

D.A. Davidson & Co sold out of RPC Inc (RES) in Q2 2023, closing a stake of 14,770 shares — an estimated $114K sold.

D.A. Davidson & Co first reported a position in RES in Q1 2014 and held it in 13 quarters. The position peaked at $308K in Q4 2021. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • D.A. Davidson & Co reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,770 RPC Inc shares in Q2 2023, an estimated $114K.
  • D.A. Davidson & Co first reported a position in RPC Inc in Q1 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's RPC Inc position peaked at $308K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.