Los Angeles Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,138
| Closed | -$5.38M | – | 1221 |
|
|
2023
Q3 | $5.38M | Buy |
166,138
+81,693
| +97% | +$2.65M | 0.02% | 305 |
|
|
2023
Q2 | $2.48M | Buy |
84,445
+9,223
| +12% | +$271K | 0.01% | 433 |
|
|
2023
Q1 | $1.99M | Sell |
75,222
-471,694
| -86% | -$12.5M | 0.01% | 501 |
|
|
2022
Q4 | $13.7M | Buy |
546,916
+483,976
| +769% | +$12.1M | 0.07% | 231 |
|
|
2022
Q3 | $1.59M | Buy |
62,940
+37,764
| +150% | +$954K | 0.01% | 562 |
|
|
2022
Q2 | $623K | Sell |
25,176
-23,494
| -48% | -$581K | ﹤0.01% | 888 |
|
|
2022
Q1 | $1.48M | Buy |
48,670
+17,140
| +54% | +$521K | 0.01% | 620 |
|
|
2021
Q4 | $562K | Buy |
+31,530
| New | +$562K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-11,325
| Closed | -$192K | – | 1365 |
|
|
2018
Q3 | $192K | Sell |
11,325
-1,350
| -11% | -$22.9K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $212K | Buy |
+12,675
| New | +$212K | ﹤0.01% | 1374 |
|
|
2018
Q1 | – | Sell |
-107,020
| Closed | -$1.83M | – | 1408 |
|
|
2017
Q4 | $1.83M | Sell |
107,020
-29,592
| -22% | -$505K | 0.01% | 694 |
|
|
2017
Q3 | $2.67M | Buy |
136,612
+111,328
| +440% | +$2.18M | 0.02% | 553 |
|
|
2017
Q2 | $586K | Buy |
+25,284
| New | +$586K | ﹤0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-9,949
| Closed | -$342K | – | 1204 |
|
|
2016
Q4 | $342K | Buy |
9,949
+300
| +3% | +$10.3K | ﹤0.01% | 990 |
|
|
2016
Q3 | $374K | Buy |
+9,649
| New | +$374K | ﹤0.01% | 992 |
|
|
2015
Q4 | – | Sell |
-6,928
| Closed | -$223K | – | 1168 |
|
|
2015
Q3 | $223K | Buy |
+6,928
| New | +$223K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-4,015
| Closed | -$349K | – | 1147 |
|
|
2014
Q2 | $349K | Hold |
4,015
| – | – | ﹤0.01% | 989 |
|
|
2014
Q1 | $333K | Sell |
4,015
-33,446
| -89% | -$2.77M | ﹤0.01% | 1024 |
|
|
2013
Q4 | $3.16M | Sell |
37,461
-15,802
| -30% | -$1.33M | 0.04% | 409 |
|
|
2013
Q3 | $4.04M | Buy |
53,263
+40,833
| +329% | +$3.1M | 0.05% | 365 |
|
|
2013
Q2 | $961K | Buy |
+12,430
| New | +$961K | 0.01% | 668 |
|