Invesco’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 | $195M | Buy |
4,785,940
+3,336,299
| +230% | +$136M | 0.03% | 642 |
|
|
2025
Q1 | $57.9M | Buy |
1,449,641
+3,095
| +0.2% | +$124K | 0.01% | 982 |
|
|
2024
Q4 | $52M | Sell |
1,446,546
-110,638
| -7% | -$3.98M | 0.01% | 1022 |
|
|
2024
Q3 | $47.9M | Sell |
1,557,184
-513,482
| -25% | -$15.8M | 0.01% | 1057 |
|
|
2024
Q2 | $69.4M | Sell |
2,070,666
-2,659,005
| -56% | -$89.2M | 0.01% | 884 |
|
|
2024
Q1 | $163M | Buy |
4,729,671
+727,479
| +18% | +$25M | 0.04% | 646 |
|
|
2023
Q4 | $122M | Buy |
4,002,192
+205,563
| +5% | +$6.26M | 0.03% | 705 |
|
|
2023
Q3 | $123M | Buy |
3,796,629
+693,970
| +22% | +$22.5M | 0.03% | 659 |
|
|
2023
Q2 | $91.2M | Buy |
3,102,659
+475,154
| +18% | +$14M | 0.02% | 751 |
|
|
2023
Q1 | $69.6M | Sell |
2,627,505
-909,759
| -26% | -$24.1M | 0.02% | 831 |
|
|
2022
Q4 | $88.5M | Buy |
3,537,264
+390,383
| +12% | +$9.77M | 0.03% | 746 |
|
|
2022
Q3 | $79.5M | Buy |
3,146,881
+828,203
| +36% | +$20.9M | 0.03% | 746 |
|
|
2022
Q2 | $57.4M | Buy |
2,318,678
+980,324
| +73% | +$24.3M | 0.02% | 882 |
|
|
2022
Q1 | $40.7M | Sell |
1,338,354
-252,023
| -16% | -$7.66M | 0.01% | 1090 |
|
|
2021
Q4 | $28.4M | Buy |
1,590,377
+3,335
| +0.2% | +$59.5K | 0.01% | 1325 |
|
|
2021
Q3 | $35.9M | Sell |
1,587,042
-917,151
| -37% | -$20.8M | 0.01% | 1204 |
|
|
2021
Q2 | $42M | Buy |
2,504,193
+759,045
| +43% | +$12.7M | 0.01% | 1154 |
|
|
2021
Q1 | $18M | Buy |
1,745,148
+759,137
| +77% | +$7.84M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $6.61M | Sell |
986,011
-109,588
| -10% | -$734K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $7.25M | Sell |
1,095,599
-188,803
| -15% | -$1.25M | ﹤0.01% | 1814 |
|
|
2020
Q2 | $7.23M | Sell |
1,284,402
-2,722,678
| -68% | -$15.3M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $9.14M | Sell |
4,007,080
-1,081,267
| -21% | -$2.47M | ﹤0.01% | 1571 |
|
|
2019
Q4 | $24.7M | Sell |
5,088,347
-110,441
| -2% | -$536K | 0.01% | 1307 |
|
|
2019
Q3 | $19.9M | Buy |
5,198,788
+966,051
| +23% | +$3.69M | 0.01% | 1414 |
|
|
2019
Q2 | $29.5M | Buy |
4,232,737
+1,485,300
| +54% | +$10.4M | 0.01% | 1240 |
|
|
2019
Q1 | $30.9M | Buy |
2,747,437
+127,595
| +5% | +$1.43M | 0.01% | 1011 |
|
|
2018
Q4 | $25.1M | Sell |
2,619,842
-311,152
| -11% | -$2.98M | 0.01% | 1039 |
|
|
2018
Q3 | $49.8M | Sell |
2,930,994
-36,788
| -1% | -$625K | 0.02% | 863 |
|
|
2018
Q2 | $49.7M | Sell |
2,967,782
-660,890
| -18% | -$11.1M | 0.02% | 847 |
|
|
2018
Q1 | $52.8M | Buy |
3,628,672
+934,412
| +35% | +$13.6M | 0.02% | 730 |
|
|
2017
Q4 | $46M | Buy |
2,694,260
+68,608
| +3% | +$1.17M | 0.02% | 811 |
|
|
2017
Q3 | $51.4M | Sell |
2,625,652
-2,431,620
| -48% | -$47.6M | 0.02% | 765 |
|
|
2017
Q2 | $117M | Buy |
5,057,272
+162,683
| +3% | +$3.77M | 0.04% | 447 |
|
|
2017
Q1 | $142M | Buy |
4,894,589
+338,764
| +7% | +$9.86M | 0.05% | 397 |
|
|
2016
Q4 | $157M | Buy |
4,555,825
+3,169,526
| +229% | +$109M | 0.05% | 356 |
|
|
2016
Q3 | $53.7M | Buy |
1,386,299
+74,616
| +6% | +$2.89M | 0.02% | 728 |
|
|
2016
Q2 | $56.6M | Sell |
1,311,683
-319,181
| -20% | -$13.8M | 0.02% | 701 |
|
|
2016
Q1 | $52.8M | Buy |
1,630,864
+24,385
| +2% | +$790K | 0.02% | 718 |
|
|
2015
Q4 | $39.5M | Buy |
1,606,479
+244,275
| +18% | +$6.01M | 0.02% | 859 |
|
|
2015
Q3 | $43.8M | Buy |
1,362,204
+179,287
| +15% | +$5.76M | 0.02% | 800 |
|
|
2015
Q2 | $58.4M | Buy |
1,182,917
+161,886
| +16% | +$7.99M | 0.02% | 738 |
|
|
2015
Q1 | $53.1M | Buy |
1,021,031
+369,428
| +57% | +$19.2M | 0.02% | 779 |
|
|
2014
Q4 | $34.8M | Buy |
651,603
+38,073
| +6% | +$2.03M | 0.01% | 962 |
|
|
2014
Q3 | $41.6M | Buy |
613,530
+189,270
| +45% | +$12.8M | 0.02% | 878 |
|
|
2014
Q2 | $36.9M | Buy |
424,260
+15,822
| +4% | +$1.38M | 0.01% | 943 |
|
|
2014
Q1 | $33.9M | Sell |
408,438
-35,105
| -8% | -$2.91M | 0.01% | 974 |
|
|
2013
Q4 | $37.4M | Sell |
443,543
-23,443
| -5% | -$1.98M | 0.01% | 931 |
|
|
2013
Q3 | $35.4M | Sell |
466,986
-15,246
| -3% | -$1.16M | 0.02% | 920 |
|
|
2013
Q2 | $37.3M | Buy |
+482,232
| New | +$37.3M | 0.02% | 851 |
|