Engineers Gate Manager’s Range Resources RRC Stock Holding History

Engineers Gate Manager’s Portfolio RRC Stock Details RRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	42,856 -3,567	-8%	-$145K	0.02%	799
2025 Q1	$1.85M	Buy	+46,423	New	+$1.85M	0.03%	725
2024 Q4	–	Sell	-10,462	Closed	-$322K	–	2528
2024 Q3	$322K	Buy	10,462 +1,486	+17%	+$45.7K	0.01%	1590
2024 Q2	$301K	Buy	+8,976	New	+$301K	0.01%	1465
2023 Q3	–	Sell	-19,344	Closed	-$569K	–	2038
2023 Q2	$569K	Sell	19,344 -74,658	-79%	-$2.19M	0.02%	980
2023 Q1	$2.49M	Buy	94,002 +41,828	+80%	+$1.11M	0.1%	255
2022 Q4	$1.31M	Sell	52,174 -23,472	-31%	-$587K	0.08%	341
2022 Q3	$1.91M	Buy	75,646 +39,557	+110%	+$999K	0.12%	205
2022 Q2	$893K	Sell	36,089 -11,768	-25%	-$291K	0.03%	785
2022 Q1	$1.45M	Buy	47,857 +22,283	+87%	+$677K	0.06%	459
2021 Q4	$456K	Buy	+25,574	New	+$456K	0.02%	1124
2021 Q3	–	Sell	-16,353	Closed	-$274K	–	1928
2021 Q2	$274K	Sell	16,353 -48,547	-75%	-$813K	0.02%	1192
2021 Q1	$670K	Buy	64,900 +46,500	+253%	+$480K	0.03%	814
2020 Q4	$123K	Sell	18,400 -247,900	-93%	-$1.66M	0.01%	1564
2020 Q3	$1.76M	Sell	266,300 -86,247	-24%	-$571K	0.08%	347
2020 Q2	$1.99M	Buy	+352,547	New	+$1.99M	0.1%	285
2019 Q3	–	Sell	-17,364	Closed	-$121K	–	1577
2019 Q2	$121K	Buy	+17,364	New	+$121K	0.01%	1042
2018 Q4	–	Sell	-11,822	Closed	-$201K	–	1091
2018 Q3	$201K	Sell	11,822 -533	-4%	-$9.06K	0.02%	781
2018 Q2	$207K	Buy	+12,355	New	+$207K	0.02%	781
2017 Q1	–	Sell	-15,600	Closed	-$536K	–	748
2016 Q4	$536K	Sell	15,600 -34,662	-69%	-$1.19M	0.06%	433
2016 Q3	$1.95M	Sell	50,262 -28,433	-36%	-$1.1M	0.2%	183
2016 Q2	$3.4M	Buy	+78,695	New	+$3.4M	0.24%	136
2016 Q1	–	Sell	-36,503	Closed	-$898K	–	804
2015 Q4	$898K	Buy	+36,503	New	+$898K	0.06%	419
2015 Q2	–	Sell	-25,515	Closed	-$1.33M	–	1156
2015 Q1	$1.33M	Buy	25,515 +18,801	+280%	+$979K	0.18%	182
2014 Q4	$359K	Buy	+6,714	New	+$359K	0.1%	379