Fuller & Thaler Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Sell |
2,439,309
-120,766
| -5% | -$4.71M | 0.37% | 97 |
|
|
2025
Q4 | $90.3M | Sell |
2,560,075
-240,565
| -9% | -$8.96M | 0.3% | 120 |
|
|
2025
Q3 | $105M | Sell |
2,800,640
-11,362
| -0.4% | -$406K | 0.36% | 97 |
|
|
2025
Q2 | $114M | Sell |
2,812,002
-378,688
| -12% | -$14.3M | 0.42% | 82 |
|
|
2025
Q1 | $127M | Sell |
3,190,690
-1,866,590
| -37% | -$71.8M | 0.49% | 64 |
|
|
2024
Q4 | $182M | Buy |
5,057,280
+2,104,304
| +71% | +$69.6M | 0.69% | 33 |
|
|
2024
Q3 | $90.8M | Sell |
2,952,976
-53,134
| -2% | -$1.64M | 0.36% | 92 |
|
|
2024
Q2 | $101M | Sell |
3,006,110
-19,146
| -0.6% | -$688K | 0.43% | 77 |
|
|
2024
Q1 | $104M | Buy |
3,025,256
+102,596
| +4% | +$3.17M | 0.45% | 76 |
|
|
2023
Q4 | $89M | Sell |
2,922,660
-118,008
| -4% | -$3.87M | 0.45% | 81 |
|
|
2023
Q3 | $98.5M | Sell |
3,040,668
-48,996
| -2% | -$1.53M | 0.57% | 62 |
|
|
2023
Q2 | $90.8M | Sell |
3,089,664
-697
| -0% | -$19K | 0.52% | 69 |
|
|
2023
Q1 | $81.8M | Sell |
3,090,361
-6,616
| -0.2% | -$167K | 0.47% | 80 |
|
|
2022
Q4 | $77.5M | Buy |
3,096,977
+149,789
| +5% | +$4.1M | 0.49% | 76 |
|
|
2022
Q3 | $74.4M | Buy |
2,947,188
+54,536
| +2% | +$1.65M | 0.54% | 68 |
|
|
2022
Q2 | $71.6M | Sell |
2,892,652
-1,141,781
| -28% | -$35M | 0.49% | 70 |
|
|
2022
Q1 | $123M | Buy |
4,034,433
+66,188
| +2% | +$1.51M | 0.73% | 35 |
|
|
2021
Q4 | $70.8M | Buy |
3,968,245
+33,119
| +0.8% | +$714K | 0.41% | 75 |
|
|
2021
Q3 | $89.1M | Sell |
3,935,126
-134,169
| -3% | -$2.17M | 0.57% | 55 |
|
|
2021
Q2 | $68.2M | Sell |
4,069,295
-74,297
| -2% | -$932K | 0.44% | 77 |
|
|
2021
Q1 | $42.8M | Buy |
4,143,592
+558,911
| +16% | +$5.43M | 0.3% | 107 |
|
|
2020
Q4 | $24M | Sell |
3,584,681
-114,207
| -3% | -$839K | 0.22% | 124 |
|
|
2020
Q3 | $24.5M | Sell |
3,698,888
-192,072
| -5% | -$1.39M | 0.31% | 96 |
|
|
2020
Q2 | $21.9M | Sell |
3,890,960
-211,081
| -5% | -$1.17M | 0.29% | 104 |
|
|
2020
Q1 | $9.35M | Sell |
4,102,041
-1,137,537
| -22% | -$3.62M | 0.16% | 135 |
|
|
2019
Q4 | $25.4M | Buy |
5,239,578
+417,925
| +9% | +$1.69M | 0.28% | 113 |
|
|
2019
Q3 | $18.4M | Buy |
4,821,653
+213,206
| +5% | +$1.02M | 0.22% | 125 |
|
|
2019
Q2 | $32.2M | Buy |
4,608,447
+417,483
| +10% | +$3.63M | 0.37% | 92 |
|
|
2019
Q1 | $47.1M | Buy |
4,190,964
+144,731
| +4% | +$1.57M | 0.6% | 57 |
|
|
2018
Q4 | $38.7M | Sell |
4,046,233
-1,231,721
| -23% | -$18.7M | 0.56% | 61 |
|
|
2018
Q3 | $89.7M | Sell |
5,277,954
-134,541
| -2% | -$2.16M | 0.93% | 33 |
|
|
2018
Q2 | $90.6M | Sell |
5,412,495
-92,482
| -2% | -$1.4M | 0.98% | 33 |
|
|
2018
Q1 | $80M | Buy |
+5,504,977
| New | +$82.3M | 0.94% | 33 |
|
Other funds holding RRC
VPM
VCM
LIM
