Energy Opportunities Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,385
| Closed | -$328K | – | 47 |
|
|
2021
Q4 | $328K | Buy |
+18,385
| New | +$328K | 0.97% | 36 |
|
|
2019
Q3 | – | Sell |
-72,090
| Closed | -$503K | – | 42 |
|
|
2019
Q2 | $503K | Sell |
72,090
-36,575
| -34% | -$255K | 1.26% | 27 |
|
|
2019
Q1 | $1.22M | Sell |
108,665
-52,400
| -33% | -$589K | 2.83% | 15 |
|
|
2018
Q4 | $1.54M | Buy |
+161,065
| New | +$1.54M | 2.71% | 18 |
|
|
2017
Q4 | – | Sell |
-79,402
| Closed | -$1.55M | – | 58 |
|
|
2017
Q3 | $1.55M | Sell |
79,402
-22,910
| -22% | -$448K | 1.01% | 31 |
|
|
2017
Q2 | $2.37M | Sell |
102,312
-1,243
| -1% | -$28.8K | 1.29% | 26 |
|
|
2017
Q1 | $3.01M | Sell |
103,555
-2,675
| -3% | -$77.8K | 0.89% | 33 |
|
|
2016
Q4 | $3.65M | Buy |
106,230
+675
| +0.6% | +$23.2K | 0.96% | 30 |
|
|
2016
Q3 | $4.09M | Sell |
105,555
-2,460
| -2% | -$95.3K | 1.2% | 31 |
|
|
2016
Q2 | $4.66M | Sell |
108,015
-2,086
| -2% | -$90K | 1.4% | 21 |
|
|
2016
Q1 | $3.57M | Buy |
110,101
+1,021
| +0.9% | +$33.1K | 1.2% | 26 |
|
|
2015
Q4 | $2.68M | Sell |
109,080
-9,965
| -8% | -$245K | 0.94% | 30 |
|
|
2015
Q3 | $3.82M | Sell |
119,045
-8,745
| -7% | -$281K | 1.25% | 24 |
|
|
2015
Q2 | $6.31M | Sell |
127,790
-11,100
| -8% | -$548K | 1.48% | 21 |
|
|
2015
Q1 | $7.23M | Buy |
138,890
+1,605
| +1% | +$83.5K | 1.7% | 23 |
|
|
2014
Q4 | $7.34M | Buy |
137,285
+11,330
| +9% | +$606K | 1.8% | 16 |
|
|
2014
Q3 | $8.54M | Sell |
125,955
-3,300
| -3% | -$224K | 1.7% | 16 |
|
|
2014
Q2 | $11.2M | Sell |
129,255
-14,401
| -10% | -$1.25M | 1.92% | 15 |
|
|
2014
Q1 | $11.9M | Sell |
143,656
-4,525
| -3% | -$375K | 2.07% | 13 |
|
|
2013
Q4 | $12.5M | Buy |
148,181
+49,095
| +50% | +$4.14M | 2.18% | 14 |
|
|
2013
Q3 | $7.52M | Sell |
99,086
-7,800
| -7% | -$592K | 1.37% | 21 |
|
|
2013
Q2 | $8.26M | Buy |
+106,886
| New | +$8.26M | 1.52% | 21 |
|