Eagle Bay Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151
| Closed | -$5.43K | – | 781 |
|
|
2024
Q4 | $5.43K | Sell |
151
-8
| -5% | -$288 | ﹤0.01% | 687 |
|
|
2024
Q3 | $4.89K | Sell |
159
-85
| -35% | -$2.62K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $8.18K | Sell |
244
-220
| -47% | -$7.38K | 0.01% | 600 |
|
|
2024
Q1 | $16K | Sell |
464
-99
| -18% | -$3.41K | 0.01% | 481 |
|
|
2023
Q4 | $17.1K | Sell |
563
-3,960
| -88% | -$121K | 0.01% | 421 |
|
|
2023
Q3 | $147K | Buy |
4,523
+791
| +21% | +$25.6K | 0.07% | 182 |
|
|
2023
Q2 | $110K | Sell |
3,732
-358
| -9% | -$10.5K | 0.06% | 199 |
|
|
2023
Q1 | $108K | Buy |
4,090
+183
| +5% | +$4.84K | 0.06% | 213 |
|
|
2022
Q4 | $97.7K | Buy |
3,907
+37
| +1% | +$926 | 0.05% | 238 |
|
|
2022
Q3 | $99K | Buy |
3,870
+311
| +9% | +$7.96K | 0.06% | 198 |
|
|
2022
Q2 | $88.1K | Buy |
3,559
+1,941
| +120% | +$48K | 0.05% | 229 |
|
|
2022
Q1 | $49K | Sell |
1,618
-609
| -27% | -$18.4K | 0.04% | 136 |
|
|
2021
Q4 | $40K | Buy |
2,227
+233
| +12% | +$4.19K | 0.03% | 427 |
|
|
2021
Q3 | $45K | Sell |
1,994
-48
| -2% | -$1.08K | 0.03% | 423 |
|
|
2021
Q2 | $37K | Buy |
+2,042
| New | +$37K | 0.03% | 414 |
|