Harris Associates’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$76K | – | 132 |
|
|
2019
Q3 | $76K | Hold |
20,000
| – | – | ﹤0.01% | 130 |
|
|
2019
Q2 | $140K | Hold |
20,000
| – | – | ﹤0.01% | 128 |
|
|
2019
Q1 | $225K | Hold |
20,000
| – | – | ﹤0.01% | 128 |
|
|
2018
Q4 | $191K | Hold |
20,000
| – | – | ﹤0.01% | 125 |
|
|
2018
Q3 | $340K | Hold |
20,000
| – | – | ﹤0.01% | 119 |
|
|
2018
Q2 | $335K | Hold |
20,000
| – | – | ﹤0.01% | 123 |
|
|
2018
Q1 | $291K | Buy |
+20,000
| New | +$291K | ﹤0.01% | 126 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$253K | – | 191 |
|
|
2013
Q4 | $253K | Hold |
3,000
| – | – | ﹤0.01% | 181 |
|
|
2013
Q3 | $228K | Sell |
3,000
-2,626,458
| -100% | -$200M | ﹤0.01% | 178 |
|
|
2013
Q2 | $203M | Buy |
+2,629,458
| New | +$203M | 0.43% | 72 |
|