Dupont Capital Management’s Range Resources RRC Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-8,385	Closed	-$208K	–	1661
2022 Q2	$208K	Hold	8,385	–	–	0.01%	966
2022 Q1	$255K	Buy	+8,385	New	+$191K	0.01%	971
2019 Q3	–	Sell	-29,277	Closed	-$204K	–	1262
2019 Q2	$204K	Buy	29,277 +6,100	+26%	+$53K	﹤0.01%	1107
2019 Q1	$261K	Buy	23,177 +4,600	+25%	+$49.9K	0.01%	992
2018 Q4	$178K	Buy	+18,577	New	+$282K	﹤0.01%	1063
2018 Q3	–	Sell	-6,090	Closed	-$102K	–	1021
2018 Q2	$102K	Buy	6,090 +2,713	+80%	+$41.1K	﹤0.01%	943
2018 Q1	$49K	Buy	3,377 +625	+23%	+$9.34K	﹤0.01%	931
2017 Q4	$47K	Hold	2,752	–	–	﹤0.01%	894
2017 Q3	$54K	Sell	2,752 -755	-22%	-$14.6K	﹤0.01%	905
2017 Q2	$81K	Buy	+3,507	New	+$88.4K	﹤0.01%	874

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dupont Capital Management's RRC Position: Q3 2022 in Review

Dupont Capital Management sold out of Range Resources (RRC) in Q3 2022, closing a stake of 8,385 shares — an estimated $208K sold.

Dupont Capital Management first reported a position in RRC in Q2 2017 and held it in 10 quarters. The position peaked at $261K in Q1 2019. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

Dupont Capital Management reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 8,385 Range Resources shares in Q3 2022, an estimated $208K.
Dupont Capital Management first reported a position in Range Resources in Q2 2017 and held it in 10 quarters.
Dupont Capital Management's Range Resources position peaked at $261K in Q1 2019.
384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.