Holt Capital Partners’s Range Resources RRC Stock Holding History

Holt Capital Partners’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Sell	42,065 -13,650	-24%	-$555K	0.29%	57
2025 Q1	$2.22M	Hold	55,715	–	–	0.34%	50
2024 Q4	$2M	Hold	55,715	–	–	0.3%	57
2024 Q3	$1.71M	Buy	55,715 +22,885	+70%	+$704K	0.26%	62
2024 Q2	$1.1M	Sell	32,830 -22,885	-41%	-$767K	0.23%	66
2024 Q1	$1.92M	Buy	55,715 +500	+0.9%	+$17.2K	0.32%	51
2023 Q4	$1.68M	Sell	55,215 -275	-0.5%	-$8.37K	0.3%	54
2023 Q3	$1.8M	Hold	55,490	–	–	0.35%	45
2023 Q2	$1.63M	Sell	55,490 -80	-0.1%	-$2.35K	0.31%	53
2023 Q1	$1.47M	Hold	55,570	–	–	0.29%	56
2022 Q4	$1.39M	Buy	55,570 +23,010	+71%	+$576K	0.28%	57
2022 Q3	$822K	Sell	32,560 -22,785	-41%	-$575K	0.25%	64
2022 Q2	$1.37M	Sell	55,345 -1,100	-2%	-$27.2K	0.29%	57
2022 Q1	$1.72M	Sell	56,445 -2,000	-3%	-$60.8K	0.31%	62
2021 Q4	$1.04M	Sell	58,445 -235	-0.4%	-$4.19K	0.18%	83
2021 Q3	$1.33M	Sell	58,680 -11,005	-16%	-$249K	0.25%	68
2021 Q2	$1.17M	Hold	69,685	–	–	0.22%	69
2021 Q1	$720K	Sell	69,685 -2,500	-3%	-$25.8K	0.15%	91
2020 Q4	$484K	Buy	72,185 +2,925	+4%	+$19.6K	0.11%	102
2020 Q3	$459K	Hold	69,260	–	–	0.12%	97
2020 Q2	$390K	Sell	69,260 -4,775	-6%	-$26.9K	0.11%	108
2020 Q1	$169K	Hold	74,035	–	–	0.06%	127
2019 Q4	$359K	Hold	74,035	–	–	0.09%	119
2019 Q3	$283K	Sell	74,035 -10,000	-12%	-$38.2K	0.08%	122
2019 Q2	$587K	Buy	84,035 +19,000	+29%	+$133K	0.17%	93
2019 Q1	$731K	Buy	65,035 +7,150	+12%	+$80.4K	0.21%	78
2018 Q4	$554K	Buy	57,885 +350	+0.6%	+$3.35K	0.18%	87
2018 Q3	$978K	Buy	57,535 +19,975	+53%	+$340K	0.28%	70
2018 Q2	$628K	Hold	37,560	–	–	0.19%	89
2018 Q1	$546K	Buy	37,560 +13,745	+58%	+$200K	0.17%	92
2017 Q4	$406K	Hold	23,815	–	–	0.13%	104
2017 Q3	$466K	Hold	23,815	–	–	0.15%	98
2017 Q2	$552K	Buy	23,815 +15,025	+171%	+$348K	0.19%	86
2017 Q1	$256K	Sell	8,790 -850	-9%	-$24.8K	0.09%	120
2016 Q4	$331K	Hold	9,640	–	–	0.12%	107
2016 Q3	$374K	Sell	9,640 -750	-7%	-$29.1K	0.15%	102
2016 Q2	$448K	Hold	10,390	–	–	0.18%	90
2016 Q1	$336K	Hold	10,390	–	–	0.15%	97
2015 Q4	$256K	Buy	10,390 +600	+6%	+$14.8K	0.12%	103
2015 Q3	$314K	Hold	9,790	–	–	0.13%	96
2015 Q2	$483K	Hold	9,790	–	–	0.2%	84
2015 Q1	$509K	Hold	9,790	–	–	0.21%	84
2014 Q4	$523K	Hold	9,790	–	–	0.22%	78
2014 Q3	$664K	Hold	9,790	–	–	0.3%	67
2014 Q2	$851K	Hold	9,790	–	–	0.46%	34
2014 Q1	$812K	Buy	9,790 +2,400	+32%	+$199K	0.47%	33
2013 Q4	$623K	Buy	+7,390	New	+$623K	0.38%	37