Jennison Associates’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 | $5.72M | Buy |
+140,643
| New | +$5.72M | ﹤0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-1,107,832
| Closed | -$12.5M | – | 671 |
|
|
2019
Q1 | $12.5M | Buy |
1,107,832
+4,214
| +0.4% | +$47.4K | 0.01% | 416 |
|
|
2018
Q4 | $10.6M | Sell |
1,103,618
-162,001
| -13% | -$1.55M | 0.01% | 426 |
|
|
2018
Q3 | $21.5M | Sell |
1,265,619
-1,425
| -0.1% | -$24.2K | 0.02% | 389 |
|
|
2018
Q2 | $21.2M | Buy |
1,267,044
+261,159
| +26% | +$4.37M | 0.02% | 392 |
|
|
2018
Q1 | $14.6M | Sell |
1,005,885
-74,862
| -7% | -$1.09M | 0.01% | 431 |
|
|
2017
Q4 | $18.4M | Buy |
1,080,747
+176,854
| +20% | +$3.02M | 0.02% | 413 |
|
|
2017
Q3 | $17.7M | Sell |
903,893
-54,869
| -6% | -$1.07M | 0.02% | 419 |
|
|
2017
Q2 | $22.2M | Sell |
958,762
-73,476
| -7% | -$1.7M | 0.02% | 395 |
|
|
2017
Q1 | $30M | Buy |
1,032,238
+58,733
| +6% | +$1.71M | 0.03% | 359 |
|
|
2016
Q4 | $33.5M | Sell |
973,505
-58,726
| -6% | -$2.02M | 0.04% | 330 |
|
|
2016
Q3 | $40M | Sell |
1,032,231
-98,547
| -9% | -$3.82M | 0.04% | 306 |
|
|
2016
Q2 | $48.8M | Sell |
1,130,778
-54,408
| -5% | -$2.35M | 0.05% | 287 |
|
|
2016
Q1 | $38.4M | Sell |
1,185,186
-267,842
| -18% | -$8.67M | 0.04% | 326 |
|
|
2015
Q4 | $35.8M | Sell |
1,453,028
-217,818
| -13% | -$5.36M | 0.04% | 341 |
|
|
2015
Q3 | $53.7M | Sell |
1,670,846
-86,388
| -5% | -$2.77M | 0.06% | 289 |
|
|
2015
Q2 | $86.8M | Buy |
1,757,234
+112,822
| +7% | +$5.57M | 0.08% | 228 |
|
|
2015
Q1 | $85.6M | Buy |
1,644,412
+31,729
| +2% | +$1.65M | 0.08% | 228 |
|
|
2014
Q4 | $86.2M | Buy |
1,612,683
+158,452
| +11% | +$8.47M | 0.08% | 237 |
|
|
2014
Q3 | $98.6M | Buy |
1,454,231
+209,972
| +17% | +$14.2M | 0.09% | 205 |
|
|
2014
Q2 | $108M | Sell |
1,244,259
-1,195
| -0.1% | -$104K | 0.1% | 196 |
|
|
2014
Q1 | $103M | Sell |
1,245,454
-39,960
| -3% | -$3.32M | 0.1% | 203 |
|
|
2013
Q4 | $108M | Sell |
1,285,414
-28,646
| -2% | -$2.42M | 0.11% | 178 |
|
|
2013
Q3 | $99.7M | Buy |
1,314,060
+17,999
| +1% | +$1.37M | 0.1% | 185 |
|
|
2013
Q2 | $100M | Buy |
+1,296,061
| New | +$100M | 0.11% | 181 |
|