KLCM Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,862
| Closed | -$432K | – | 113 |
|
|
2021
Q1 | $432K | Sell |
41,862
-27,700
| -40% | -$269K | 0.1% | 67 |
|
|
2020
Q4 | $466K | Buy |
69,562
+29,900
| +75% | +$220K | 0.12% | 62 |
|
|
2020
Q3 | $263K | Sell |
39,662
-900
| -2% | -$6.52K | 0.08% | 81 |
|
|
2020
Q2 | $228K | Sell |
40,562
-3,950
| -9% | -$21.9K | 0.06% | 83 |
|
|
2020
Q1 | $101K | Sell |
44,512
-21,300
| -32% | -$67.9K | 0.03% | 84 |
|
|
2019
Q4 | $319K | Sell |
65,812
-565,198
| -90% | -$2.28M | 0.07% | 80 |
|
|
2019
Q3 | $2.41M | Sell |
631,010
-13,885
| -2% | -$66.6K | 0.61% | 30 |
|
|
2019
Q2 | $4.5M | Buy |
644,895
+58,751
| +10% | +$510K | 1.11% | 25 |
|
|
2019
Q1 | $6.59M | Buy |
586,144
+231,025
| +65% | +$2.51M | 1.62% | 22 |
|
|
2018
Q4 | $3.4M | Sell |
355,119
-140,450
| -28% | -$2.14M | 1% | 23 |
|
|
2018
Q3 | $8.42M | Sell |
495,569
-20,477
| -4% | -$329K | 2.07% | 19 |
|
|
2018
Q2 | $8.63M | Sell |
516,046
-5,500
| -1% | -$83.2K | 2.28% | 21 |
|
|
2018
Q1 | $7.58M | Sell |
521,546
-1,331
| -0.3% | -$19.9K | 2.06% | 23 |
|
|
2017
Q4 | $8.92M | Sell |
522,877
-163,800
| -24% | -$2.95M | 2.19% | 22 |
|
|
2017
Q3 | $13.4M | Buy |
686,677
+246,775
| +56% | +$4.77M | 3.51% | 10 |
|
|
2017
Q2 | $10.2M | Buy |
439,902
+23,780
| +6% | +$600K | 2.78% | 19 |
|
|
2017
Q1 | $12.1M | Buy |
416,122
+198,610
| +91% | +$6.13M | 3.42% | 10 |
|
|
2016
Q4 | $7.47M | Buy |
217,512
+6,014
| +3% | +$215K | 2.2% | 21 |
|
|
2016
Q3 | $8.2M | Buy |
211,498
+3,523
| +2% | +$142K | 2.61% | 17 |
|
|
2016
Q2 | $8.97M | Sell |
207,975
-151,425
| -42% | -$6.2M | 3.1% | 17 |
|
|
2016
Q1 | $11.6M | Sell |
359,400
-4,980
| -1% | -$138K | 4.04% | 11 |
|
|
2015
Q4 | $8.97M | Buy |
364,380
+173,075
| +90% | +$5.14M | 3.24% | 16 |
|
|
2015
Q3 | $6.14M | Sell |
191,305
-32,979
| -15% | -$1.29M | 2.17% | 19 |
|
|
2015
Q2 | $11.1M | Buy |
224,284
+10,434
| +5% | +$596K | 2.79% | 16 |
|
|
2015
Q1 | $11.1M | Buy |
213,850
+2,938
| +1% | +$146K | 3.09% | 14 |
|
|
2014
Q4 | $11.3M | Buy |
+210,912
| New | +$13.6M | 2.91% | 16 |
|
|
2014
Q1 | – | Sell |
-77,202
| Closed | -$6.51M | – | 74 |
|
|
2013
Q4 | $6.51M | Sell |
77,202
-984
| -1% | -$76.5K | 1.78% | 22 |
|
|
2013
Q3 | $5.93M | Sell |
78,186
-1,500
| -2% | -$117K | 1.69% | 23 |
|
|
2013
Q2 | $6.16M | Buy |
+79,686
| New | +$6.08M | 1.94% | 21 |
|
Other funds holding RRC
SCP
LIM
KGI
KLCM Advisors's RRC Position: Q2 2021 in Review
KLCM Advisors sold out of Range Resources (RRC) in Q2 2021, closing a stake of 41,862 shares — an estimated $432K sold.
KLCM Advisors first reported a position in RRC in Q2 2013 and held it in 29 quarters. The position peaked at $13.4M in Q3 2017. 279 funds tracked by Wall St. Rank hold RRC as of Q2 2021.
- KLCM Advisors reported no remaining Range Resources position as of Q2 2021 after selling out during the quarter.
- KLCM Advisors sold 41,862 Range Resources shares in Q2 2021, an estimated $432K.
- KLCM Advisors first reported a position in Range Resources in Q2 2013 and held it in 29 quarters.
- KLCM Advisors's Range Resources position peaked at $13.4M in Q3 2017.
- 279 funds tracked by Wall St. Rank held Range Resources as of Q2 2021.
Based on KLCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.