Fieldpoint Private Securities’s Range Resources RRC Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	160 -134	-46%	-$4.1K	﹤0.01%	998
2022 Q1	$9K	Hold	294	–	–	﹤0.01%	1116
2021 Q4	$5K	Sell	294 -30	-9%	-$647	﹤0.01%	1273
2021 Q3	$7K	Buy	324 +129	+66%	+$2.09K	﹤0.01%	1173
2021 Q2	$3K	Buy	+195	New	+$2.45K	﹤0.01%	1342
2017 Q4	–	Sell	-1,720	Closed	-$34K	–	540
2017 Q3	$34K	Buy	+1,720	New	+$33.2K	0.01%	436

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fieldpoint Private Securities's RRC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Range Resources (RRC) stake by 46% in Q2 2022, selling an estimated $4.1K and leaving 160 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Fieldpoint Private Securities first reported a position in RRC in Q3 2017 and has held it in 6 quarters since. The position peaked at $34K in Q3 2017. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

Fieldpoint Private Securities held 160 shares of Range Resources worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 134 Range Resources shares in Q2 2022, an estimated $4.1K.
Range Resources made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #998 holding.
Fieldpoint Private Securities first reported a position in Range Resources in Q3 2017 and has held it in 6 quarters since.
Fieldpoint Private Securities's Range Resources position peaked at $34K in Q3 2017.
347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.