Graham Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
231,098
-947
| -0.4% | -$38.5K | 0.14% | 53 |
|
|
2025
Q1 | $9.27M | Buy |
232,045
+67,536
| +41% | +$2.7M | 0.16% | 54 |
|
|
2024
Q4 | $5.92M | Buy |
164,509
+151,874
| +1,202% | +$5.46M | 0.09% | 85 |
|
|
2024
Q3 | $389K | Buy |
+12,635
| New | +$389K | 0.01% | 677 |
|
|
2022
Q4 | – | Sell |
-40,455
| Closed | -$1.02M | – | 1296 |
|
|
2022
Q3 | $1.02M | Buy |
40,455
+21,009
| +108% | +$530K | 0.04% | 468 |
|
|
2022
Q2 | $481K | Buy |
+19,446
| New | +$481K | 0.02% | 677 |
|
|
2022
Q1 | – | Sell |
-26,270
| Closed | -$468K | – | 993 |
|
|
2021
Q4 | $468K | Buy |
+26,270
| New | +$468K | 0.02% | 181 |
|
|
2021
Q3 | – | Sell |
-92,412
| Closed | -$1.55M | – | 121 |
|
|
2021
Q2 | $1.55M | Sell |
92,412
-31,000
| -25% | -$519K | 0.08% | 98 |
|
|
2021
Q1 | $1.27M | Buy |
+123,412
| New | +$1.27M | 0.06% | 112 |
|
|
2015
Q3 | – | Sell |
-141,681
| Closed | -$7M | – | 103 |
|
|
2015
Q2 | $7M | Sell |
141,681
-298,319
| -68% | -$14.7M | 0.39% | 48 |
|
|
2015
Q1 | $22.9M | Buy |
+440,000
| New | +$22.9M | 1.12% | 17 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$325K | – | 100 |
|
|
2013
Q2 | $325K | Buy |
+4,200
| New | +$325K | 0.02% | 66 |
|