EARNEST Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161
| Closed | -$5.22K | – | 937 |
|
|
2023
Q3 | $5.22K | Hold |
161
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $4.73K | Hold |
161
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $4.26K | Hold |
161
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $4.03K | Hold |
161
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $4K | Hold |
161
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $3K | Hold |
161
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1K | Hold |
161
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $0 | Hold |
161
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $1K | Sell |
161
-232,560
| -100% | -$938K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $889K | Buy |
232,721
+30,363
| +15% | +$146K | 0.01% | 225 |
|
|
2019
Q2 | $1.41M | Buy |
202,358
+10,537
| +5% | +$91.5K | 0.01% | 215 |
|
|
2019
Q1 | $2.16M | Sell |
191,821
-7,521
| -4% | -$81.6K | 0.02% | 210 |
|
|
2018
Q4 | $1.91M | Sell |
199,342
-4,094
| -2% | -$62.2K | 0.02% | 208 |
|
|
2018
Q3 | $3.46M | Sell |
203,436
-8,051
| -4% | -$129K | 0.03% | 196 |
|
|
2018
Q2 | $3.54M | Sell |
211,487
-19,535
| -8% | -$296K | 0.03% | 196 |
|
|
2018
Q1 | $3.36M | Buy |
231,022
+1,775
| +0.8% | +$26.5K | 0.03% | 191 |
|
|
2017
Q4 | $3.91M | Sell |
229,247
-19,759
| -8% | -$355K | 0.04% | 177 |
|
|
2017
Q3 | $4.87M | Buy |
249,006
+20,242
| +9% | +$391K | 0.05% | 167 |
|
|
2017
Q2 | $5.3M | Sell |
228,764
-3,811
| -2% | -$96.1K | 0.06% | 166 |
|
|
2017
Q1 | $6.77M | Sell |
232,575
-6,531
| -3% | -$202K | 0.07% | 162 |
|
|
2016
Q4 | $8.22M | Sell |
239,106
-16,554
| -6% | -$592K | 0.09% | 161 |
|
|
2016
Q3 | $9.91M | Buy |
255,660
+164
| +0.1% | +$6.63K | 0.1% | 163 |
|
|
2016
Q2 | $11M | Sell |
255,496
-8,964
| -3% | -$367K | 0.12% | 154 |
|
|
2016
Q1 | $8.56M | Buy |
+264,460
| New | +$7.35M | 0.09% | 165 |
|
Other funds holding RRC
LIM
KL
EARNEST Partners's RRC Position: Q4 2023 in Review
EARNEST Partners sold out of Range Resources (RRC) in Q4 2023, closing a stake of 161 shares — an estimated $5.22K sold.
EARNEST Partners first reported a position in RRC in Q1 2016 and held it in 31 quarters. The position peaked at $11M in Q2 2016. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.
- EARNEST Partners reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 161 Range Resources shares in Q4 2023, an estimated $5.22K.
- EARNEST Partners first reported a position in Range Resources in Q1 2016 and held it in 31 quarters.
- EARNEST Partners's Range Resources position peaked at $11M in Q2 2016.
- 401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.