KGI
Kopernik Global Investors’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
2,809,804
-36,859
| -1% | -$1.5M | 12.55% | 1 |
|
|
2025
Q1 | $114M | Buy |
2,846,663
+140,043
| +5% | +$5.59M | 11.78% | 1 |
|
|
2024
Q4 | $97.4M | Sell |
2,706,620
-291,418
| -10% | -$10.5M | 10.41% | 2 |
|
|
2024
Q3 | $92.2M | Buy |
2,998,038
+721,986
| +32% | +$22.2M | 9.22% | 3 |
|
|
2024
Q2 | $76.3M | Sell |
2,276,052
-661,820
| -23% | -$22.2M | 8.6% | 6 |
|
|
2024
Q1 | $101M | Sell |
2,937,872
-168,646
| -5% | -$5.81M | 10.61% | 4 |
|
|
2023
Q4 | $94.6M | Buy |
3,106,518
+82,095
| +3% | +$2.5M | 9.79% | 5 |
|
|
2023
Q3 | $98M | Sell |
3,024,423
-278,246
| -8% | -$9.02M | 11.38% | 4 |
|
|
2023
Q2 | $97.1M | Sell |
3,302,669
-232,224
| -7% | -$6.83M | 9.94% | 4 |
|
|
2023
Q1 | $93.6M | Buy |
3,534,893
+256,217
| +8% | +$6.78M | 9.73% | 4 |
|
|
2022
Q4 | $82M | Buy |
3,278,676
+342,741
| +12% | +$8.58M | 8.28% | 5 |
|
|
2022
Q3 | $74.2M | Buy |
2,935,935
+442,543
| +18% | +$11.2M | 8.15% | 4 |
|
|
2022
Q2 | $61.7M | Sell |
2,493,392
-7,188
| -0.3% | -$178K | 7.13% | 6 |
|
|
2022
Q1 | $76M | Sell |
2,500,580
-1,370,534
| -35% | -$41.6M | 7.58% | 5 |
|
|
2021
Q4 | $69M | Buy |
3,871,114
+369,292
| +11% | +$6.58M | 6.58% | 6 |
|
|
2021
Q3 | $79.2M | Sell |
3,501,822
-1,833,992
| -34% | -$41.5M | 8.89% | 5 |
|
|
2021
Q2 | $89.4M | Sell |
5,335,814
-2,729,194
| -34% | -$45.7M | 9.37% | 5 |
|
|
2021
Q1 | $83.3M | Sell |
8,065,008
-1,176,447
| -13% | -$12.2M | 9.38% | 5 |
|
|
2020
Q4 | $61.9M | Sell |
9,241,455
-22,619
| -0.2% | -$152K | 8.55% | 4 |
|
|
2020
Q3 | $61.3M | Sell |
9,264,074
-543,499
| -6% | -$3.6M | 9.51% | 5 |
|
|
2020
Q2 | $55.2M | Sell |
9,807,573
-2,653,061
| -21% | -$14.9M | 9.92% | 4 |
|
|
2020
Q1 | $28.4M | Buy |
12,460,634
+613,675
| +5% | +$1.4M | 6.05% | 7 |
|
|
2019
Q4 | $57.5M | Sell |
11,846,959
-58,661
| -0.5% | -$285K | 10.31% | 4 |
|
|
2019
Q3 | $45.5M | Buy |
11,905,620
+696,767
| +6% | +$2.66M | 8.65% | 4 |
|
|
2019
Q2 | $78.2M | Buy |
11,208,853
+2,233,643
| +25% | +$15.6M | 13.35% | 4 |
|
|
2019
Q1 | $101M | Buy |
8,975,210
+2,045,258
| +30% | +$23M | 17.61% | 2 |
|
|
2018
Q4 | $66.3M | Buy |
6,929,952
+2,359,051
| +52% | +$22.6M | 12.43% | 3 |
|
|
2018
Q3 | $77.7M | Sell |
4,570,901
-353,275
| -7% | -$6M | 14.51% | 2 |
|
|
2018
Q2 | $82.4M | Sell |
4,924,176
-623,853
| -11% | -$10.4M | 12.15% | 2 |
|
|
2018
Q1 | $80.7M | Buy |
+5,548,029
| New | +$80.7M | 12.57% | 2 |
|