Nomura Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.9K | Hold |
1,620
| – | – | ﹤0.01% | 1031 |
|
2025
Q1 | $64.7K | Buy |
1,620
+820
| +103% | +$32.7K | ﹤0.01% | 1029 |
|
2024
Q4 | $28.8K | Hold |
800
| – | – | ﹤0.01% | 1272 |
|
2024
Q3 | $24.6K | Hold |
800
| – | – | ﹤0.01% | 1328 |
|
2024
Q2 | $26.8K | Hold |
800
| – | – | ﹤0.01% | 1254 |
|
2024
Q1 | $27.5K | Hold |
800
| – | – | ﹤0.01% | 1254 |
|
2023
Q4 | $24.4K | Hold |
800
| – | – | ﹤0.01% | 1283 |
|
2023
Q3 | $25.9K | Hold |
800
| – | – | ﹤0.01% | 1230 |
|
2023
Q2 | $23.5K | Hold |
800
| – | – | ﹤0.01% | 1293 |
|
2023
Q1 | $21.2K | Buy |
+800
| New | +$21.2K | ﹤0.01% | 1300 |
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$25K | – | 1041 |
|
2020
Q1 | $25K | Buy |
+10,900
| New | +$25K | ﹤0.01% | 921 |
|
2018
Q2 | – | Sell |
-38,870
| Closed | -$565K | – | 1016 |
|
2018
Q1 | $565K | Buy |
38,870
+10,037
| +35% | +$146K | 0.01% | 827 |
|
2017
Q4 | $492K | Buy |
28,833
+90
| +0.3% | +$1.54K | 0.01% | 832 |
|
2017
Q3 | $562K | Buy |
28,743
+83
| +0.3% | +$1.62K | 0.01% | 803 |
|
2017
Q2 | $664K | Buy |
28,660
+5,500
| +24% | +$127K | 0.01% | 783 |
|
2017
Q1 | $674K | Sell |
23,160
-650
| -3% | -$18.9K | 0.01% | 774 |
|
2016
Q4 | $815K | Buy |
23,810
+1,600
| +7% | +$54.8K | 0.01% | 732 |
|
2016
Q3 | $861K | Buy |
22,210
+2,300
| +12% | +$89.2K | 0.02% | 696 |
|
2016
Q2 | $859K | Hold |
19,910
| – | – | 0.02% | 675 |
|
2016
Q1 | $645K | Buy |
19,910
+2,440
| +14% | +$79K | 0.01% | 746 |
|
2015
Q4 | $430K | Hold |
17,470
| – | – | 0.01% | 807 |
|
2015
Q3 | $561K | Buy |
17,470
+700
| +4% | +$22.5K | 0.01% | 777 |
|
2015
Q2 | $828K | Hold |
16,770
| – | – | 0.02% | 673 |
|
2015
Q1 | $873K | Buy |
16,770
+300
| +2% | +$15.6K | 0.02% | 663 |
|
2014
Q4 | $884K | Sell |
16,470
-510
| -3% | -$27.4K | 0.02% | 645 |
|
2014
Q3 | $1.15M | Hold |
16,980
| – | – | 0.02% | 524 |
|
2014
Q2 | $1.48M | Hold |
16,980
| – | – | 0.03% | 463 |
|
2014
Q1 | $1.41M | Hold |
16,980
| – | – | 0.03% | 459 |
|
2013
Q4 | $1.43M | Sell |
16,980
-1,240
| -7% | -$105K | 0.03% | 452 |
|
2013
Q3 | $1.38M | Sell |
18,220
-900
| -5% | -$68.3K | 0.03% | 463 |
|
2013
Q2 | $1.48M | Buy |
+19,120
| New | +$1.48M | 0.03% | 470 |
|