Davenport & Co’s Range Resources RRC Stock Holding History

Davenport & Co’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Buy	39,296 +2	+0%	+$81	0.01%	651
2026 Q1	$1.78M	Sell	39,294 -259,166	-87%	-$10.1M	0.01%	557
2025 Q4	$10.5M	Buy	+298,460	New	+$11.1M	0.06%	224
2025 Q3	–	Sell	-5,107	Closed	-$208K	–	1266
2025 Q2	$208K	Hold	5,107	–	–	﹤0.01%	1168
2025 Q1	$204K	Buy	+5,107	New	+$196K	﹤0.01%	1132
2018 Q4	–	Sell	-10,433	Closed	-$177K	–	674
2018 Q3	$177K	Sell	10,433 -361	-3%	-$5.8K	﹤0.01%	654
2018 Q2	$181K	Hold	10,794	–	–	﹤0.01%	659
2018 Q1	$157K	Sell	10,794 -1,723	-14%	-$25.8K	﹤0.01%	657
2017 Q4	$214K	Sell	12,517 -53	-0.4%	-$953	﹤0.01%	638
2017 Q3	$246K	Buy	12,570 +28	+0.2%	+$541	﹤0.01%	590
2017 Q2	$291K	Sell	12,542 -6,865	-35%	-$173K	﹤0.01%	542
2017 Q1	$667K	Sell	19,407 -138	-0.7%	-$4.26K	0.01%	355
2016 Q4	$671K	Sell	19,545 -2,070	-10%	-$74.1K	0.01%	354
2016 Q3	$838K	Sell	21,615 -3,731	-15%	-$151K	0.01%	322
2016 Q2	$1.09M	Sell	25,346 -4,973	-16%	-$204K	0.02%	270
2016 Q1	$982K	Sell	30,319 -63,296	-68%	-$1.76M	0.02%	284
2015 Q4	$2.3M	Sell	93,615 -829,687	-90%	-$24.6M	0.04%	190
2015 Q3	$29.7M	Sell	923,302 -2,246	-0.2%	-$87.6K	0.5%	77
2015 Q2	$45.7M	Sell	925,548 -17,742	-2%	-$1.01M	0.71%	46
2015 Q1	$49.1M	Buy	943,290 +98,415	+12%	+$4.88M	0.75%	38
2014 Q4	$45.2M	Buy	844,875 +343,712	+69%	+$22.2M	0.73%	45
2014 Q3	$34M	Buy	501,163 +164,066	+49%	+$12.5M	0.59%	62
2014 Q2	$29.3M	Buy	337,097 +1,713	+0.5%	+$153K	0.5%	80
2014 Q1	$27.8M	Buy	+335,384	New	+$28.6M	0.5%	79

Other funds holding RRC

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return