Davenport & Co’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
5,107
| – | – | ﹤0.01% | 1141 |
|
|
2025
Q1 | $204K | Buy |
+5,107
| New | +$204K | ﹤0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-10,433
| Closed | -$177K | – | 674 |
|
|
2018
Q3 | $177K | Sell |
10,433
-361
| -3% | -$6.13K | ﹤0.01% | 654 |
|
|
2018
Q2 | $181K | Hold |
10,794
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $157K | Sell |
10,794
-1,723
| -14% | -$25.1K | ﹤0.01% | 657 |
|
|
2017
Q4 | $214K | Sell |
12,517
-53
| -0.4% | -$904 | ﹤0.01% | 638 |
|
|
2017
Q3 | $246K | Buy |
12,570
+28
| +0.2% | +$548 | ﹤0.01% | 590 |
|
|
2017
Q2 | $291K | Sell |
12,542
-6,865
| -35% | -$159K | ﹤0.01% | 542 |
|
|
2017
Q1 | $667K | Sell |
19,407
-138
| -0.7% | -$4.74K | 0.01% | 355 |
|
|
2016
Q4 | $671K | Sell |
19,545
-2,070
| -10% | -$71.1K | 0.01% | 354 |
|
|
2016
Q3 | $838K | Sell |
21,615
-3,731
| -15% | -$145K | 0.01% | 322 |
|
|
2016
Q2 | $1.09M | Sell |
25,346
-4,973
| -16% | -$215K | 0.02% | 270 |
|
|
2016
Q1 | $982K | Sell |
30,319
-63,296
| -68% | -$2.05M | 0.02% | 284 |
|
|
2015
Q4 | $2.3M | Sell |
93,615
-829,687
| -90% | -$20.4M | 0.04% | 190 |
|
|
2015
Q3 | $29.7M | Sell |
923,302
-2,246
| -0.2% | -$72.1K | 0.5% | 77 |
|
|
2015
Q2 | $45.7M | Sell |
925,548
-17,742
| -2% | -$876K | 0.71% | 46 |
|
|
2015
Q1 | $49.1M | Buy |
943,290
+98,415
| +12% | +$5.12M | 0.75% | 38 |
|
|
2014
Q4 | $45.2M | Buy |
844,875
+343,712
| +69% | +$18.4M | 0.73% | 45 |
|
|
2014
Q3 | $34M | Buy |
501,163
+164,066
| +49% | +$11.1M | 0.59% | 62 |
|
|
2014
Q2 | $29.3M | Buy |
337,097
+1,713
| +0.5% | +$149K | 0.5% | 80 |
|
|
2014
Q1 | $27.8M | Buy |
+335,384
| New | +$27.8M | 0.5% | 79 |
|