GU
Georgetown University’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-639,954
| Closed | -$23M | – | 18 |
|
|
2024
Q4 | $23M | Hold |
639,954
| – | – | 6.78% | 5 |
|
|
2024
Q3 | $19.7M | Hold |
639,954
| – | – | 6.14% | 4 |
|
|
2024
Q2 | $21.5M | Hold |
639,954
| – | – | 7.09% | 5 |
|
|
2024
Q1 | $22M | Hold |
639,954
| – | – | 7.05% | 5 |
|
|
2023
Q4 | $19.5M | Sell |
639,954
-300,000
| -32% | -$9.13M | 6.66% | 5 |
|
|
2023
Q3 | $30.5M | Hold |
939,954
| – | – | 11.02% | 2 |
|
|
2023
Q2 | $27.6M | Hold |
939,954
| – | – | 9.69% | 3 |
|
|
2023
Q1 | $24.9M | Hold |
939,954
| – | – | 8.7% | 3 |
|
|
2022
Q4 | $23.5M | Hold |
939,954
| – | – | 9.1% | 3 |
|
|
2022
Q3 | $23.7M | Hold |
939,954
| – | – | 8.03% | 4 |
|
|
2022
Q2 | $23.3M | Sell |
939,954
-116,267
| -11% | -$2.88M | 7.82% | 4 |
|
|
2022
Q1 | $32.1M | Hold |
1,056,221
| – | – | 8.18% | 4 |
|
|
2021
Q4 | $18.8M | Buy |
+1,056,221
| New | +$18.8M | 6.71% | 4 |
|
|
2020
Q4 | $7.08M | Hold |
1,056,221
| – | – | 8.1% | 7 |
|
|
2020
Q3 | $6.99M | Hold |
1,056,221
| – | – | 11.01% | 3 |
|
|
2020
Q2 | $5.95M | Buy |
+1,056,221
| New | +$5.95M | 8.02% | 5 |
|