Geode Capital Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
4,118,908
-46,832
| -1% | -$1.91M | 0.01% | 738 |
|
|
2025
Q1 | $166M | Buy |
4,165,740
+182,090
| +5% | +$7.27M | 0.01% | 704 |
|
|
2024
Q4 | $143M | Sell |
3,983,650
-19,649
| -0.5% | -$707K | 0.01% | 775 |
|
|
2024
Q3 | $123M | Buy |
4,003,299
+35,344
| +0.9% | +$1.09M | 0.01% | 852 |
|
|
2024
Q2 | $133M | Buy |
3,967,955
+22,948
| +0.6% | +$770K | 0.01% | 758 |
|
|
2024
Q1 | $136M | Buy |
3,945,007
+255,942
| +7% | +$8.81M | 0.01% | 753 |
|
|
2023
Q4 | $112M | Buy |
3,689,065
+80,436
| +2% | +$2.45M | 0.01% | 795 |
|
|
2023
Q3 | $117M | Buy |
3,608,629
+90,703
| +3% | +$2.94M | 0.01% | 704 |
|
|
2023
Q2 | $103M | Buy |
3,517,926
+171,392
| +5% | +$5.04M | 0.01% | 781 |
|
|
2023
Q1 | $88.6M | Buy |
3,346,534
+34,906
| +1% | +$924K | 0.01% | 810 |
|
|
2022
Q4 | $82.9M | Buy |
3,311,628
+106,558
| +3% | +$2.67M | 0.01% | 818 |
|
|
2022
Q3 | $81M | Sell |
3,205,070
-69,323
| -2% | -$1.75M | 0.01% | 772 |
|
|
2022
Q2 | $81M | Sell |
3,274,393
-1,010,063
| -24% | -$25M | 0.01% | 806 |
|
|
2022
Q1 | $130M | Buy |
4,284,456
+103,617
| +2% | +$3.15M | 0.02% | 655 |
|
|
2021
Q4 | $74.5M | Sell |
4,180,839
-16,187
| -0.4% | -$289K | 0.01% | 1003 |
|
|
2021
Q3 | $95M | Sell |
4,197,026
-52,238
| -1% | -$1.18M | 0.01% | 834 |
|
|
2021
Q2 | $71.2M | Buy |
4,249,264
+391,638
| +10% | +$6.56M | 0.01% | 1016 |
|
|
2021
Q1 | $39.8M | Buy |
3,857,626
+264,324
| +7% | +$2.73M | 0.01% | 1411 |
|
|
2020
Q4 | $24.1M | Buy |
3,593,302
+236,708
| +7% | +$1.59M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $22.2M | Buy |
3,356,594
+159,598
| +5% | +$1.06M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $18M | Buy |
3,196,996
+139,837
| +5% | +$787K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $6.97M | Buy |
3,057,159
+755,553
| +33% | +$1.72M | ﹤0.01% | 1948 |
|
|
2019
Q4 | $11.2M | Buy |
2,301,606
+94,010
| +4% | +$456K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $8.43M | Sell |
2,207,596
-1,206,274
| -35% | -$4.61M | ﹤0.01% | 2050 |
|
|
2019
Q2 | $23.8M | Buy |
3,413,870
+1,265,428
| +59% | +$8.83M | 0.01% | 1362 |
|
|
2019
Q1 | $24.1M | Buy |
2,148,442
+147,307
| +7% | +$1.66M | 0.01% | 1287 |
|
|
2018
Q4 | $19.2M | Buy |
2,001,135
+58,751
| +3% | +$562K | 0.01% | 1309 |
|
|
2018
Q3 | $33M | Sell |
1,942,384
-65,709
| -3% | -$1.12M | 0.01% | 1061 |
|
|
2018
Q2 | $33.6M | Sell |
2,008,093
-713,384
| -26% | -$11.9M | 0.01% | 998 |
|
|
2018
Q1 | $39.5M | Buy |
2,721,477
+193,172
| +8% | +$2.8M | 0.01% | 845 |
|
|
2017
Q4 | $43.1M | Buy |
2,528,305
+97,843
| +4% | +$1.67M | 0.01% | 778 |
|
|
2017
Q3 | $47.5M | Buy |
2,430,462
+328,455
| +16% | +$6.42M | 0.02% | 701 |
|
|
2017
Q2 | $48.6M | Buy |
2,102,007
+236,843
| +13% | +$5.48M | 0.02% | 664 |
|
|
2017
Q1 | $54.2M | Buy |
1,865,164
+111,930
| +6% | +$3.25M | 0.02% | 605 |
|
|
2016
Q4 | $60.2M | Sell |
1,753,234
-100,076
| -5% | -$3.43M | 0.03% | 543 |
|
|
2016
Q3 | $71.7M | Buy |
1,853,310
+360,465
| +24% | +$13.9M | 0.04% | 459 |
|
|
2016
Q2 | $64.3M | Buy |
1,492,845
+111,627
| +8% | +$4.81M | 0.04% | 462 |
|
|
2016
Q1 | $44.6K | Buy |
1,381,218
+34,077
| +3% | +$1.1K | 0.02% | 570 |
|
|
2015
Q4 | $33.1M | Buy |
1,347,141
+1,253
| +0.1% | +$30.8K | 0.02% | 665 |
|
|
2015
Q3 | $43.1M | Buy |
1,345,888
+33,215
| +3% | +$1.06M | 0.03% | 543 |
|
|
2015
Q2 | $64.7M | Buy |
1,312,673
+47,814
| +4% | +$2.36M | 0.04% | 450 |
|
|
2015
Q1 | $65.7M | Buy |
1,264,859
+25,823
| +2% | +$1.34M | 0.04% | 443 |
|
|
2014
Q4 | $66.1M | Buy |
1,239,036
+53,884
| +5% | +$2.88M | 0.04% | 424 |
|
|
2014
Q3 | $80.3M | Sell |
1,185,152
-14,589
| -1% | -$988K | 0.05% | 352 |
|
|
2014
Q2 | $104M | Buy |
1,199,741
+26,325
| +2% | +$2.29M | 0.07% | 300 |
|
|
2014
Q1 | $97.3M | Buy |
1,173,416
+12,699
| +1% | +$1.05M | 0.07% | 310 |
|
|
2013
Q4 | $97.8M | Buy |
1,160,717
+31,203
| +3% | +$2.63M | 0.07% | 301 |
|
|
2013
Q3 | $85.7M | Buy |
1,129,514
+38,866
| +4% | +$2.95M | 0.07% | 305 |
|
|
2013
Q2 | $84.3M | Buy |
+1,090,648
| New | +$84.3M | 0.07% | 281 |
|