Massachusetts Financial Services’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 Q1	–	Sell	-45,964	Closed	-$308K	–	961
2020 Q4	$308K	Sell	45,964 -463	-1%	-$3.4K	﹤0.01%	861
2020 Q3	$307K	Buy	+46,427	New	+$336K	﹤0.01%	846
2017 Q2	–	Sell	-116,122	Closed	-$3.38M	–	880
2017 Q1	$3.38M	Sell	116,122 -75,093	-39%	-$2.32M	﹤0.01%	681
2016 Q4	$6.57M	Sell	191,215 -814,253	-81%	-$29.1M	﹤0.01%	638
2016 Q3	$39M	Buy	+1,005,468	New	+$40.7M	0.02%	408
2015 Q2	–	Sell	-222,799	Closed	-$11.6M	–	912
2015 Q1	$11.6M	Sell	222,799 -5,180	-2%	-$257K	0.01%	610
2014 Q4	$12.2M	Sell	227,979 -35,782	-14%	-$2.31M	0.01%	604
2014 Q3	$17.9M	Sell	263,761 -94,324	-26%	-$7.2M	0.01%	553
2014 Q2	$31.1M	Sell	358,085 -95,949	-21%	-$8.59M	0.02%	454
2014 Q1	$37.7M	Sell	454,034 -198,936	-30%	-$16.9M	0.02%	393
2013 Q4	$55.1M	Sell	652,970 -4,060	-0.6%	-$316K	0.03%	332
2013 Q3	$49.9M	Buy	657,030 +54,960	+9%	+$4.29M	0.03%	328
2013 Q2	$46.6M	Buy	+602,070	New	+$46M	0.03%	331