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ExxonMobil Investment Management’s Range Resources RRC Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$503K Sell
34,624
-1,279
-4% -$19.1K 0.01% 503
2017
Q4 		$613K Sell
35,903
-5,331
-13% -$95.9K 0.02% 497
2017
Q3 		$807K Buy
41,234
+5,106
+14% +$98.7K 0.02% 496
2017
Q2 		$837K Sell
36,128
-5,645
-14% -$142K 0.02% 494
2017
Q1 		$1.22M Sell
41,773
-1,703
-4% -$52.6K 0.03% 481
2016
Q4 		$1.49M Sell
43,476
-4,524
-9% -$162K 0.03% 463
2016
Q3 		$1.86M Buy
48,000
+4,061
+9% +$164K 0.04% 441
2016
Q2 		$1.9M Buy
43,939
+2,649
+6% +$108K 0.04% 435
2016
Q1 		$1.34M Buy
41,290
+3,327
+9% +$92.5K 0.03% 471
2015
Q4 		$934K Sell
37,963
-916
-2% -$27.2K 0.02% 482
2015
Q3 		$1.25M Buy
38,879
+1,913
+5% +$74.6K 0.03% 462
2015
Q2 		$1.82M Sell
36,966
-2,913
-7% -$166K 0.04% 423
2015
Q1 		$2.08M Buy
39,879
+106
+0.3% +$5.26K 0.05% 411
2014
Q4 		$2.13M Sell
39,773
-1,565
-4% -$101K 0.05% 399
2014
Q3 		$2.8M Sell
41,338
-1,572
-4% -$120K 0.07% 333
2014
Q2 		$3.73M Buy
42,910
+42
+0.1% +$3.76K 0.08% 287
2014
Q1 		$3.56M Buy
42,868
+328
+0.8% +$27.9K 0.08% 299
2013
Q4 		$3.59M Sell
42,540
-901
-2% -$70.1K 0.08% 292
2013
Q3 		$3.3M Sell
43,441
-1,873
-4% -$146K 0.08% 300
2013
Q2 		$3.5M Buy
+45,314
New +$3.46M 0.09% 274

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ExxonMobil Investment Management's RRC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Range Resources (RRC) stake by 3.6% in Q1 2018, selling an estimated $19.1K and leaving 34,624 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #503.

ExxonMobil Investment Management first reported a position in RRC in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.73M in Q2 2014. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

  • ExxonMobil Investment Management held 34,624 shares of Range Resources worth $503K as of Q1 2018.
  • ExxonMobil Investment Management sold 1,279 Range Resources shares in Q1 2018, an estimated $19.1K.
  • Range Resources made up 0.01% of ExxonMobil Investment Management's portfolio in Q1 2018, its #503 holding.
  • ExxonMobil Investment Management first reported a position in Range Resources in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Range Resources position peaked at $3.73M in Q2 2014.
  • 423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.