Eaton Vance Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18M | Sell |
711,980
-3,192
| -0.4% | -$96.5K | 0.03% | 471 |
|
|
2022
Q2 | $17.7M | Sell |
715,172
-34,991
| -5% | -$1.07M | 0.02% | 478 |
|
|
2022
Q1 | $22.8M | Buy |
750,163
+541
| +0.1% | +$12.3K | 0.03% | 472 |
|
|
2021
Q4 | $13.4M | Sell |
749,622
-352
| -0% | -$7.59K | 0.02% | 566 |
|
|
2021
Q3 | $16.2M | Sell |
749,974
-1,654
| -0.2% | -$26.8K | 0.02% | 472 |
|
|
2021
Q2 | $12.6M | Buy |
751,628
+34,523
| +5% | +$433K | 0.02% | 556 |
|
|
2021
Q1 | $7.41M | Buy |
717,105
+752
| +0.1% | +$7.3K | 0.01% | 637 |
|
|
2020
Q4 | $4.8M | Buy |
716,353
+38
| +0% | +$279 | 0.01% | 722 |
|
|
2020
Q3 | $4.74M | Sell |
716,315
-18
| -0% | -$130 | 0.01% | 641 |
|
|
2020
Q2 | $4.03M | Sell |
716,333
-9,422
| -1% | -$52.3K | 0.01% | 653 |
|
|
2020
Q1 | $1.66M | Buy |
725,755
+577
| +0.1% | +$1.84K | ﹤0.01% | 797 |
|
|
2019
Q4 | $3.52M | Sell |
725,178
-5,233
| -0.7% | -$21.1K | 0.01% | 708 |
|
|
2019
Q3 | $2.79M | Sell |
730,411
-219
| -0% | -$1.05K | 0.01% | 736 |
|
|
2019
Q2 | $5.1M | Hold |
730,630
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $8.21M | Sell |
730,630
-690
| -0.1% | -$7.48K | 0.02% | 455 |
|
|
2018
Q4 | $7M | Sell |
731,320
-1,692
| -0.2% | -$25.7K | 0.02% | 446 |
|
|
2018
Q3 | $12.5M | Hold |
733,012
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $12.3M | Sell |
733,012
-731,712
| -50% | -$11.1M | 0.03% | 357 |
|
|
2018
Q1 | $21.3M | Buy |
1,464,724
+731,504
| +100% | +$10.9M | 0.03% | 379 |
|
|
2017
Q4 | $12.5M | Buy |
733,220
+372,094
| +103% | +$6.69M | 0.03% | 348 |
|
|
2017
Q3 | $7.07M | Sell |
361,126
-4,376
| -1% | -$84.6K | 0.02% | 430 |
|
|
2017
Q2 | $8.47M | Sell |
365,502
-223,147
| -38% | -$5.63M | 0.02% | 393 |
|
|
2017
Q1 | $17.1M | Buy |
588,649
+218,231
| +59% | +$6.74M | 0.05% | 268 |
|
|
2016
Q4 | $12.7M | Buy |
370,418
+289,624
| +358% | +$10.4M | 0.04% | 275 |
|
|
2016
Q3 | $3.13M | Buy |
80,794
+59,054
| +272% | +$2.39M | 0.01% | 500 |
|
|
2016
Q2 | $938K | Sell |
21,740
-3,099
| -12% | -$127K | ﹤0.01% | 696 |
|
|
2016
Q1 | $804K | Sell |
24,839
-2,496,897
| -99% | -$69.4M | ﹤0.01% | 717 |
|
|
2015
Q4 | $62.1M | Buy |
2,521,736
+22,008
| +0.9% | +$653K | 0.18% | 124 |
|
|
2015
Q3 | $80.3M | Buy |
2,499,728
+1,416,392
| +131% | +$55.3M | 0.25% | 105 |
|
|
2015
Q2 | $53.5M | Buy |
1,083,336
+986,697
| +1,021% | +$56.3M | 0.16% | 130 |
|
|
2015
Q1 | $5.03M | Sell |
96,639
-556,102
| -85% | -$27.6M | 0.02% | 403 |
|
|
2014
Q4 | $34.9M | Sell |
652,741
-175,864
| -21% | -$11.4M | 0.1% | 164 |
|
|
2014
Q3 | $56.2M | Buy |
828,605
+74,937
| +10% | +$5.72M | 0.17% | 130 |
|
|
2014
Q2 | $65.5M | Sell |
753,668
-2,433
| -0.3% | -$218K | 0.19% | 128 |
|
|
2014
Q1 | $62.7M | Buy |
756,101
+147,887
| +24% | +$12.6M | 0.19% | 131 |
|
|
2013
Q4 | $51.3M | Buy |
608,214
+257,935
| +74% | +$20.1M | 0.15% | 144 |
|
|
2013
Q3 | $26.6M | Buy |
350,279
+129,940
| +59% | +$10.1M | 0.08% | 177 |
|
|
2013
Q2 | $17M | Buy |
+220,339
| New | +$16.8M | 0.05% | 218 |
|
Other funds holding RRC
LIM
KL
TP
CIM