HSBC Holdings’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 | $15.3M | Buy |
+371,171
| New | +$15.3M | 0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-35,380
| Closed | -$1.09M | – | 2741 |
|
|
2024
Q3 | $1.09M | Buy |
35,380
+20,287
| +134% | +$627K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $501K | Sell |
15,093
-14,581
| -49% | -$484K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.02M | Buy |
+29,674
| New | +$1.02M | ﹤0.01% | 1429 |
|
|
2023
Q4 | – | Sell |
-21,080
| Closed | -$687K | – | 2317 |
|
|
2023
Q3 | $687K | Buy |
21,080
+12,210
| +138% | +$398K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $261K | Buy |
+8,870
| New | +$261K | ﹤0.01% | 1794 |
|
|
2023
Q1 | – | Sell |
-44,844
| Closed | -$1.11M | – | 2455 |
|
|
2022
Q4 | $1.11M | Sell |
44,844
-127,154
| -74% | -$3.15M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $4.34M | Buy |
171,998
+129,698
| +307% | +$3.27M | 0.01% | 1024 |
|
|
2022
Q2 | $1.06M | Buy |
42,300
+33,703
| +392% | +$842K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $269K | Sell |
8,597
-30,898
| -78% | -$967K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $699K | Buy |
39,495
+10,750
| +37% | +$190K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $647K | Sell |
28,745
-181,007
| -86% | -$4.07M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $3.53M | Buy |
209,752
+183,371
| +695% | +$3.08M | ﹤0.01% | 984 |
|
|
2021
Q1 | $275K | Sell |
26,381
-131,294
| -83% | -$1.37M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.06M | Sell |
157,675
-8,534
| -5% | -$57.1K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $1.12M | Buy |
166,209
+85,288
| +105% | +$576K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $455K | Buy |
80,921
+5,315
| +7% | +$29.9K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $170K | Sell |
75,606
-34,047
| -31% | -$76.6K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $523K | Buy |
109,653
+8,790
| +9% | +$41.9K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $385K | Buy |
100,863
+53,190
| +112% | +$203K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $332K | Buy |
47,673
+28,496
| +149% | +$198K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $216K | Sell |
19,177
-19,737
| -51% | -$222K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $372K | Buy |
38,914
+735
| +2% | +$7.03K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $649K | Sell |
38,179
-329
| -0.9% | -$5.59K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $644K | Sell |
38,508
-335,818
| -90% | -$5.62M | ﹤0.01% | 1451 |
|
|
2018
Q1 | $5.44M | Buy |
374,326
+148,939
| +66% | +$2.17M | 0.01% | 799 |
|
|
2017
Q4 | $3.85M | Buy |
225,387
+31,559
| +16% | +$539K | 0.01% | 889 |
|
|
2017
Q3 | $3.79M | Sell |
193,828
-72,023
| -27% | -$1.41M | 0.01% | 823 |
|
|
2017
Q2 | $6.16M | Sell |
265,851
-4,933
| -2% | -$114K | 0.01% | 699 |
|
|
2017
Q1 | $7.88M | Buy |
270,784
+10,699
| +4% | +$311K | 0.02% | 637 |
|
|
2016
Q4 | $8.94M | Sell |
260,085
-30,897
| -11% | -$1.06M | 0.02% | 568 |
|
|
2016
Q3 | $11.3M | Sell |
290,982
-4,195
| -1% | -$163K | 0.03% | 484 |
|
|
2016
Q2 | $12.7M | Buy |
295,177
+160
| +0.1% | +$6.9K | 0.04% | 445 |
|
|
2016
Q1 | $9.55M | Sell |
295,017
-244,435
| -45% | -$7.91M | 0.03% | 534 |
|
|
2015
Q4 | $13.3M | Sell |
539,452
-5,156
| -0.9% | -$127K | 0.03% | 463 |
|
|
2015
Q3 | $17.5M | Buy |
544,608
+179,932
| +49% | +$5.78M | 0.04% | 402 |
|
|
2015
Q2 | $18M | Buy |
364,676
+43,430
| +14% | +$2.14M | 0.04% | 422 |
|
|
2015
Q1 | $16.7M | Sell |
321,246
-91,757
| -22% | -$4.77M | 0.03% | 444 |
|
|
2014
Q4 | $22.1M | Sell |
413,003
-45,951
| -10% | -$2.46M | 0.05% | 355 |
|
|
2014
Q3 | $31.1M | Buy |
458,954
+166,372
| +57% | +$11.3M | 0.07% | 264 |
|
|
2014
Q2 | $25.4M | Buy |
292,582
+6,083
| +2% | +$529K | 0.06% | 316 |
|
|
2014
Q1 | $23.8M | Buy |
286,499
+36,204
| +14% | +$3.01M | 0.06% | 309 |
|
|
2013
Q4 | $21.1M | Buy |
250,295
+142,881
| +133% | +$12M | 0.05% | 315 |
|
|
2013
Q3 | $8.17M | Buy |
107,414
+29,741
| +38% | +$2.26M | 0.02% | 542 |
|
|
2013
Q2 | $6.01M | Buy |
+77,673
| New | +$6.01M | 0.02% | 562 |
|