DF Dent & 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 | $1.98M | Sell |
48,635
-45,000
| -48% | -$1.83M | 0.03% | 129 |
|
|
2025
Q1 | $3.74M | Buy |
93,635
+5,883
| +7% | +$235K | 0.05% | 117 |
|
|
2024
Q4 | $3.16M | Sell |
87,752
-45,433
| -34% | -$1.63M | 0.04% | 118 |
|
|
2024
Q3 | $4.1M | Buy |
133,185
+56,050
| +73% | +$1.72M | 0.05% | 113 |
|
|
2024
Q2 | $2.59M | Sell |
77,135
-45,000
| -37% | -$1.51M | 0.03% | 118 |
|
|
2024
Q1 | $4.21M | Buy |
122,135
+42,000
| +52% | +$1.45M | 0.05% | 106 |
|
|
2023
Q4 | $2.44M | Sell |
80,135
-47,350
| -37% | -$1.44M | 0.03% | 116 |
|
|
2023
Q3 | $4.13M | Sell |
127,485
-615
| -0.5% | -$19.9K | 0.06% | 101 |
|
|
2023
Q2 | $3.77M | Buy |
128,100
+44,850
| +54% | +$1.32M | 0.05% | 102 |
|
|
2023
Q1 | $2.2M | Buy |
83,250
+23,050
| +38% | +$610K | 0.03% | 114 |
|
|
2022
Q4 | $1.51M | Hold |
60,200
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $1.52M | Buy |
60,200
+5,600
| +10% | +$141K | 0.02% | 127 |
|
|
2022
Q2 | $1.35M | Sell |
54,600
-44,800
| -45% | -$1.11M | 0.02% | 128 |
|
|
2022
Q1 | $3.02M | Buy |
99,400
+54,400
| +121% | +$1.65M | 0.03% | 114 |
|
|
2021
Q4 | $802K | Buy |
+45,000
| New | +$802K | 0.01% | 162 |
|
|
2016
Q2 | – | Sell |
-9,288
| Closed | -$301K | – | 179 |
|
|
2016
Q1 | $301K | Sell |
9,288
-427,695
| -98% | -$13.9M | 0.01% | 132 |
|
|
2015
Q4 | $10.8M | Sell |
436,983
-376,165
| -46% | -$9.26M | 0.3% | 47 |
|
|
2015
Q3 | $26.1M | Buy |
813,148
+438,869
| +117% | +$14.1M | 0.74% | 40 |
|
|
2015
Q2 | $18.5M | Sell |
374,279
-351,149
| -48% | -$17.3M | 0.5% | 42 |
|
|
2015
Q1 | $37.8M | Buy |
725,428
+12,360
| +2% | +$643K | 0.93% | 37 |
|
|
2014
Q4 | $38.1M | Buy |
713,068
+98,531
| +16% | +$5.27M | 0.93% | 41 |
|
|
2014
Q3 | $41.7M | Sell |
614,537
-55,330
| -8% | -$3.75M | 1.04% | 37 |
|
|
2014
Q2 | $58.2M | Sell |
669,867
-7,910
| -1% | -$688K | 1.35% | 35 |
|
|
2014
Q1 | $56.2M | Buy |
677,777
+24,038
| +4% | +$1.99M | 1.31% | 34 |
|
|
2013
Q4 | $55.1M | Sell |
653,739
-5,383
| -0.8% | -$454K | 1.26% | 32 |
|
|
2013
Q3 | $50M | Sell |
659,122
-146,768
| -18% | -$11.1M | 1.29% | 33 |
|
|
2013
Q2 | $62.3M | Buy |
+805,890
| New | +$62.3M | 1.77% | 26 |
|