M2MC
Matthew 25 Management Corp’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-985,000
| Closed | -$6.88M | – | 18 |
|
|
2019
Q2 | $6.88M | Buy |
985,000
+110,000
| +13% | +$768K | 2.51% | 14 |
|
|
2019
Q1 | $9.84M | Buy |
875,000
+25,000
| +3% | +$281K | 3.67% | 12 |
|
|
2018
Q4 | $8.14M | Buy |
850,000
+100,000
| +13% | +$957K | 3.32% | 12 |
|
|
2018
Q3 | $12.7M | Buy |
750,000
+190,000
| +34% | +$3.23M | 3.87% | 12 |
|
|
2018
Q2 | $9.37M | Buy |
560,000
+145,000
| +35% | +$2.43M | 2.83% | 15 |
|
|
2018
Q1 | $6.03M | Buy |
415,000
+290,000
| +232% | +$4.22M | 1.79% | 15 |
|
|
2017
Q4 | $2.13M | Sell |
125,000
-70,000
| -36% | -$1.19M | 0.58% | 18 |
|
|
2017
Q3 | $3.82M | Buy |
195,000
+115,000
| +144% | +$2.25M | 1.06% | 17 |
|
|
2017
Q2 | $1.85M | Buy |
80,000
+50,000
| +167% | +$1.16M | 0.51% | 19 |
|
|
2017
Q1 | $873K | Buy |
+30,000
| New | +$873K | 0.24% | 19 |
|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$2.47M | – | 27 |
|
|
2015
Q1 | $2.47M | Buy |
47,500
+35,500
| +296% | +$1.85M | 0.3% | 26 |
|
|
2014
Q4 | $641K | Buy |
+12,000
| New | +$641K | 0.07% | 29 |
|