KLCM Advisors’s Range Resources RRC Stock Holding History

KLCM Advisors’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,862	Closed	-$432K	–	113
2021 Q1	$432K	Sell	41,862 -27,700	-40%	-$286K	0.1%	67
2020 Q4	$466K	Buy	69,562 +29,900	+75%	+$200K	0.12%	62
2020 Q3	$263K	Sell	39,662 -900	-2%	-$5.97K	0.08%	81
2020 Q2	$228K	Sell	40,562 -3,950	-9%	-$22.2K	0.06%	83
2020 Q1	$101K	Sell	44,512 -21,300	-32%	-$48.3K	0.03%	84
2019 Q4	$319K	Sell	65,812 -565,198	-90%	-$2.74M	0.07%	80
2019 Q3	$2.41M	Sell	631,010 -13,885	-2%	-$53K	0.61%	30
2019 Q2	$4.5M	Buy	644,895 +58,751	+10%	+$410K	1.11%	25
2019 Q1	$6.59M	Buy	586,144 +231,025	+65%	+$2.6M	1.62%	22
2018 Q4	$3.4M	Sell	355,119 -140,450	-28%	-$1.34M	1%	23
2018 Q3	$8.42M	Sell	495,569 -20,477	-4%	-$348K	2.07%	19
2018 Q2	$8.63M	Sell	516,046 -5,500	-1%	-$92K	2.28%	21
2018 Q1	$7.58M	Sell	521,546 -1,331	-0.3%	-$19.4K	2.06%	23
2017 Q4	$8.92M	Sell	522,877 -163,800	-24%	-$2.79M	2.19%	22
2017 Q3	$13.4M	Buy	686,677 +246,775	+56%	+$4.83M	3.51%	10
2017 Q2	$10.2M	Buy	439,902 +23,780	+6%	+$551K	2.78%	19
2017 Q1	$12.1M	Buy	416,122 +198,610	+91%	+$5.78M	3.42%	10
2016 Q4	$7.47M	Buy	217,512 +6,014	+3%	+$207K	2.2%	21
2016 Q3	$8.2M	Buy	211,498 +3,523	+2%	+$137K	2.61%	17
2016 Q2	$8.97M	Sell	207,975 -151,425	-42%	-$6.53M	3.1%	17
2016 Q1	$11.6M	Sell	359,400 -4,980	-1%	-$161K	4.04%	11
2015 Q4	$8.97M	Buy	364,380 +173,075	+90%	+$4.26M	3.24%	16
2015 Q3	$6.15M	Sell	191,305 -32,979	-15%	-$1.06M	2.17%	19
2015 Q2	$11.1M	Buy	224,284 +10,434	+5%	+$515K	2.79%	16
2015 Q1	$11.1M	Buy	213,850 +2,938	+1%	+$153K	3.09%	14
2014 Q4	$11.3M	Buy	+210,912	New	+$11.3M	2.91%	16
2014 Q1	–	Sell	-77,202	Closed	-$6.51M	–	74
2013 Q4	$6.51M	Sell	77,202 -984	-1%	-$83K	1.78%	22
2013 Q3	$5.93M	Sell	78,186 -1,500	-2%	-$114K	1.69%	23
2013 Q2	$6.16M	Buy	+79,686	New	+$6.16M	1.94%	21