Hotchkis & Wiley Capital Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229,270
| Closed | -$7.69M | – | 529 |
|
|
2024
Q2 | $7.69M | Sell |
229,270
-80,750
| -26% | -$2.71M | 0.03% | 305 |
|
|
2024
Q1 | $10.7M | Sell |
310,020
-587,225
| -65% | -$20.2M | 0.04% | 221 |
|
|
2023
Q4 | $27.3M | Sell |
897,245
-139,140
| -13% | -$4.24M | 0.1% | 109 |
|
|
2023
Q3 | $33.6M | Hold |
1,036,385
| – | – | 0.13% | 108 |
|
|
2023
Q2 | $30.5M | Sell |
1,036,385
-765,615
| -42% | -$22.5M | 0.11% | 108 |
|
|
2023
Q1 | $47.7M | Buy |
1,802,000
+198,380
| +12% | +$5.25M | 0.18% | 91 |
|
|
2022
Q4 | $40.1M | Buy |
1,603,620
+25,720
| +2% | +$644K | 0.15% | 97 |
|
|
2022
Q3 | $39.9M | Sell |
1,577,900
-2,317,001
| -59% | -$58.5M | 0.17% | 89 |
|
|
2022
Q2 | $96.4M | Sell |
3,894,901
-554,440
| -12% | -$13.7M | 0.38% | 63 |
|
|
2022
Q1 | $135M | Sell |
4,449,341
-3,319,530
| -43% | -$101M | 0.43% | 61 |
|
|
2021
Q4 | $139M | Sell |
7,768,871
-439,730
| -5% | -$7.84M | 0.44% | 60 |
|
|
2021
Q3 | $186M | Buy |
8,208,601
+313,811
| +4% | +$7.1M | 0.59% | 53 |
|
|
2021
Q2 | $132M | Buy |
7,894,790
+700,530
| +10% | +$11.7M | 0.4% | 64 |
|
|
2021
Q1 | $74.3M | Buy |
7,194,260
+782,880
| +12% | +$8.09M | 0.23% | 75 |
|
|
2020
Q4 | $43M | Buy |
6,411,380
+2,590,950
| +68% | +$17.4M | 0.15% | 92 |
|
|
2020
Q3 | $25.3M | Sell |
3,820,430
-1,555,350
| -29% | -$10.3M | 0.11% | 94 |
|
|
2020
Q2 | $30.3M | Sell |
5,375,780
-1,264,960
| -19% | -$7.12M | 0.14% | 91 |
|
|
2020
Q1 | $15.1M | Buy |
6,640,740
+2,510,440
| +61% | +$5.72M | 0.09% | 105 |
|
|
2019
Q4 | $20M | Buy |
4,130,300
+534,720
| +15% | +$2.59M | 0.07% | 117 |
|
|
2019
Q3 | $13.7M | Buy |
3,595,580
+687,270
| +24% | +$2.63M | 0.06% | 119 |
|
|
2019
Q2 | $20.3M | Buy |
+2,908,310
| New | +$20.3M | 0.08% | 111 |
|
|
2019
Q1 | – | Sell |
-303,167
| Closed | -$2.9M | – | 525 |
|
|
2018
Q4 | $2.9M | Sell |
303,167
-8,166
| -3% | -$78.1K | 0.01% | 264 |
|
|
2018
Q3 | $5.29M | Buy |
311,333
+93,110
| +43% | +$1.58M | 0.02% | 167 |
|
|
2018
Q2 | $3.65M | Buy |
+218,223
| New | +$3.65M | 0.01% | 160 |
|
|
2016
Q2 | – | Sell |
-533,500
| Closed | -$17.3M | – | 184 |
|
|
2016
Q1 | $17.3M | Sell |
533,500
-1,276,700
| -71% | -$41.3M | 0.07% | 130 |
|
|
2015
Q4 | $44.5M | Buy |
+1,810,200
| New | +$44.5M | 0.18% | 101 |
|