Jefferies Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,745
| Closed | -$315K | – | 1888 |
|
|
2022
Q2 | $315K | Buy |
+12,745
| New | +$390K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.13M | – | 1944 |
|
|
2021
Q3 | $1.13M | Buy |
+50,000
| New | +$810K | 0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-200,600
| Closed | -$1.34M | – | 1946 |
|
|
2020
Q4 | $1.34M | Buy |
200,600
+182,600
| +1,014% | +$1.34M | 0.01% | 836 |
|
|
2020
Q3 | $119K | Sell |
18,000
-22,552
| -56% | -$163K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $228 | Buy |
+40,552
| New | +$225K | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$17K | – | 2988 |
|
|
2019
Q2 | $17K | Sell |
2,500
-98,000
| -98% | -$851K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $1.13M | Sell |
100,500
-399,062
| -80% | -$4.33M | 0.01% | 1210 |
|
|
2018
Q4 | $4.78M | Sell |
499,562
-199,786
| -29% | -$3.04M | 0.04% | 433 |
|
|
2018
Q3 | $11.9M | Buy |
699,348
+692,304
| +9,828% | +$11.1M | 0.08% | 221 |
|
|
2018
Q2 | $118K | Buy |
+7,044
| New | +$107K | ﹤0.01% | 2111 |
|
|
2018
Q1 | – | Sell |
-19,772
| Closed | -$337K | – | 2635 |
|
|
2017
Q4 | $337K | Buy |
19,772
+13,854
| +234% | +$249K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $116K | Sell |
5,918
-46,846
| -89% | -$905K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $1.22M | Sell |
52,764
-85,227
| -62% | -$2.15M | 0.01% | 1198 |
|
|
2017
Q1 | $4.02M | Buy |
137,991
+75,414
| +121% | +$2.33M | 0.03% | 588 |
|
|
2016
Q4 | $2.15M | Buy |
62,577
+40,406
| +182% | +$1.45M | 0.01% | 919 |
|
|
2016
Q3 | $859K | Buy |
22,171
+4,311
| +24% | +$174K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $770K | Buy |
+17,860
| New | +$731K | ﹤0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-52,901
| Closed | -$1.47M | – | 2505 |
|
|
2015
Q4 | $1.3M | Buy |
52,901
+5,915
| +13% | +$176K | 0.01% | 1060 |
|
|
2015
Q3 | $1.51M | Sell |
46,986
-35,741
| -43% | -$1.39M | 0.01% | 1017 |
|
|
2015
Q2 | $4.08M | Buy |
82,727
+71,818
| +658% | +$4.1M | 0.02% | 599 |
|
|
2015
Q1 | $568K | Sell |
10,909
-27,189
| -71% | -$1.35M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2.04M | Buy |
38,098
+6,038
| +19% | +$390K | 0.01% | 708 |
|
|
2014
Q3 | $2.17M | Buy |
32,060
+8,125
| +34% | +$620K | 0.01% | 693 |
|
|
2014
Q2 | $2.08M | Buy |
23,935
+9,110
| +61% | +$815K | 0.02% | 619 |
|
|
2014
Q1 | $1.23M | Buy |
14,825
+13,522
| +1,038% | +$1.15M | 0.01% | 833 |
|
|
2013
Q4 | $110K | Sell |
1,303
-12,351
| -90% | -$961K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.04M | Sell |
13,654
-2,707
| -17% | -$211K | 0.01% | 892 |
|
|
2013
Q2 | $1.26M | Buy |
+16,361
| New | +$1.25M | 0.01% | 684 |
|
Other funds holding RRC
LIM
KL
TP
CIM
Jefferies Group's RRC Position: Q3 2022 in Review
Jefferies Group sold out of Range Resources (RRC) in Q3 2022, closing a stake of 12,745 shares — an estimated $315K sold.
Jefferies Group first reported a position in RRC in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q3 2018. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.
- Jefferies Group reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 12,745 Range Resources shares in Q3 2022, an estimated $315K.
- Jefferies Group first reported a position in Range Resources in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Range Resources position peaked at $11.9M in Q3 2018.
- 384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.