ERM
Elm Ridge Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.52M | Hold |
73,283
| – | – | 2.84% | 22 |
|
|
2023
Q4 | $2.23M | Hold |
73,283
| – | – | 2.47% | 23 |
|
|
2023
Q3 | $2.38M | Sell |
73,283
-31,671
| -30% | -$1.03M | 2.87% | 21 |
|
|
2023
Q2 | $3.09M | Sell |
104,954
-20,276
| -16% | -$596K | 3.76% | 18 |
|
|
2023
Q1 | $3.31M | Sell |
125,230
-13,914
| -10% | -$368K | 3.45% | 18 |
|
|
2022
Q4 | $3.48M | Buy |
139,144
+24,576
| +21% | +$615K | 3.31% | 17 |
|
|
2022
Q3 | $2.89M | Sell |
114,568
-12,730
| -10% | -$322K | 3.47% | 17 |
|
|
2022
Q2 | $3.15M | Buy |
127,298
+21,102
| +20% | +$522K | 3.46% | 12 |
|
|
2022
Q1 | $3.23M | Sell |
106,196
-33,128
| -24% | -$1.01M | 3.36% | 15 |
|
|
2021
Q4 | $2.48M | Sell |
139,324
-36,409
| -21% | -$649K | 3.16% | 13 |
|
|
2021
Q3 | $3.98M | Sell |
175,733
-18,519
| -10% | -$419K | 5.47% | 8 |
|
|
2021
Q2 | $3.26M | Buy |
194,252
+3,744
| +2% | +$62.8K | 4.67% | 7 |
|
|
2021
Q1 | $1.97M | Sell |
190,508
-31,117
| -14% | -$321K | 3.09% | 18 |
|
|
2020
Q4 | $1.49M | Buy |
221,625
+31,944
| +17% | +$214K | 3% | 18 |
|
|
2020
Q3 | $1.26M | Buy |
189,681
+2,000
| +1% | +$13.2K | 3.41% | 15 |
|
|
2020
Q2 | $1.06M | Buy |
187,681
+42,823
| +30% | +$241K | 3.09% | 13 |
|
|
2020
Q1 | $330K | Sell |
144,858
-132,661
| -48% | -$302K | 1.17% | 21 |
|
|
2019
Q4 | $1.35M | Sell |
277,519
-1,784
| -0.6% | -$8.65K | 1.21% | 25 |
|
|
2019
Q3 | $1.07M | Sell |
279,303
-6,855
| -2% | -$26.2K | 1% | 26 |
|
|
2019
Q2 | $2M | Buy |
286,158
+2,958
| +1% | +$20.6K | 1.61% | 23 |
|
|
2019
Q1 | $3.18M | Buy |
283,200
+15,720
| +6% | +$177K | 2.37% | 18 |
|
|
2018
Q4 | $2.56M | Sell |
267,480
-55,071
| -17% | -$527K | 1.51% | 22 |
|
|
2018
Q3 | $5.48M | Buy |
322,551
+1,712
| +0.5% | +$29.1K | 2.19% | 19 |
|
|
2018
Q2 | $5.37M | Sell |
320,839
-1,803
| -0.6% | -$30.2K | 2.24% | 20 |
|
|
2018
Q1 | $4.69M | Buy |
322,642
+34,682
| +12% | +$504K | 2.25% | 21 |
|
|
2017
Q4 | $4.91M | Hold |
287,960
| – | – | 2.2% | 19 |
|
|
2017
Q3 | $5.64M | Buy |
287,960
+9,907
| +4% | +$194K | 2.37% | 19 |
|
|
2017
Q2 | $6.44M | Sell |
278,053
-10,936
| -4% | -$253K | 2.12% | 16 |
|
|
2017
Q1 | $8.41M | Sell |
288,989
-15,311
| -5% | -$446K | 2.07% | 18 |
|
|
2016
Q4 | $10.5M | Buy |
304,300
+43,507
| +17% | +$1.49M | 2.24% | 14 |
|
|
2016
Q3 | $10.1M | Buy |
260,793
+26,018
| +11% | +$1.01M | 2.38% | 15 |
|
|
2016
Q2 | $10.1M | Sell |
234,775
-132,213
| -36% | -$5.7M | 2.44% | 14 |
|
|
2016
Q1 | $11.9M | Buy |
+366,988
| New | +$11.9M | 2.09% | 19 |
|