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Energy Opportunities Capital Management’s Range Resources RRC Stock Holding History

Energy Opportunities Capital Management’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,385
Closed -$328K – 47
2021
Q4 		$328K Buy
+18,385
New +$396K 0.97% 36
2019
Q3 		– Sell
-72,090
Closed -$503K – 42
2019
Q2 		$503K Sell
72,090
-36,575
-34% -$318K 1.26% 27
2019
Q1 		$1.22M Sell
108,665
-52,400
-33% -$568K 2.83% 15
2018
Q4 		$1.54M Buy
+161,065
New +$2.45M 2.71% 18
2017
Q4 		– Sell
-79,402
Closed -$1.55M – 58
2017
Q3 		$1.55M Sell
79,402
-22,910
-22% -$443K 1.01% 31
2017
Q2 		$2.37M Sell
102,312
-1,243
-1% -$31.3K 1.29% 26
2017
Q1 		$3.01M Sell
103,555
-2,675
-3% -$82.6K 0.89% 33
2016
Q4 		$3.65M Buy
106,230
+675
+0.6% +$24.1K 0.96% 30
2016
Q3 		$4.09M Sell
105,555
-2,460
-2% -$99.5K 1.2% 31
2016
Q2 		$4.66M Sell
108,015
-2,086
-2% -$85.4K 1.4% 21
2016
Q1 		$3.56M Buy
110,101
+1,021
+0.9% +$28.4K 1.2% 26
2015
Q4 		$2.68M Sell
109,080
-9,965
-8% -$296K 0.94% 30
2015
Q3 		$3.82M Sell
119,045
-8,745
-7% -$341K 1.25% 24
2015
Q2 		$6.31M Sell
127,790
-11,100
-8% -$634K 1.48% 21
2015
Q1 		$7.23M Buy
138,890
+1,605
+1% +$79.6K 1.7% 23
2014
Q4 		$7.34M Buy
137,285
+11,330
+9% +$732K 1.8% 16
2014
Q3 		$8.54M Sell
125,955
-3,300
-3% -$252K 1.7% 16
2014
Q2 		$11.2M Sell
129,255
-14,401
-10% -$1.29M 1.92% 15
2014
Q1 		$11.9M Sell
143,656
-4,525
-3% -$385K 2.07% 13
2013
Q4 		$12.5M Buy
148,181
+49,095
+50% +$3.82M 2.18% 14
2013
Q3 		$7.52M Sell
99,086
-7,800
-7% -$609K 1.37% 21
2013
Q2 		$8.26M Buy
+106,886
New +$8.16M 1.52% 21

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Energy Opportunities Capital Management's RRC Position: Q1 2022 in Review

Energy Opportunities Capital Management sold out of Range Resources (RRC) in Q1 2022, closing a stake of 18,385 shares — an estimated $328K sold.

Energy Opportunities Capital Management first reported a position in RRC in Q2 2013 and held it in 22 quarters. The position peaked at $12.5M in Q4 2013. 346 funds tracked by Wall St. Rank hold RRC as of Q1 2022.

  • Energy Opportunities Capital Management reported no remaining Range Resources position as of Q1 2022 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 18,385 Range Resources shares in Q1 2022, an estimated $328K.
  • Energy Opportunities Capital Management first reported a position in Range Resources in Q2 2013 and held it in 22 quarters.
  • Energy Opportunities Capital Management's Range Resources position peaked at $12.5M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Range Resources as of Q1 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2022, filed 13 May 2022.