Norges Bank’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-647,987
| Closed | -$4.29M | – | 2155 |
|
|
2020
Q3 | $4.29M | Sell |
647,987
-878,187
| -58% | -$5.81M | ﹤0.01% | 1890 |
|
|
2020
Q2 | $8.59M | Sell |
1,526,174
-672,933
| -31% | -$3.79M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $5.01M | Sell |
2,199,107
-3,797
| -0.2% | -$8.66K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $10.7M | Hold |
2,202,904
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q3 | $8.42M | Hold |
2,202,904
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q2 | $15.4M | Hold |
2,202,904
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $24.8M | Buy |
2,202,904
+155,349
| +8% | +$1.75M | 0.01% | 1355 |
|
|
2018
Q4 | $19.6M | Buy |
2,047,555
+55,834
| +3% | +$534K | 0.01% | 1413 |
|
|
2018
Q3 | $33.8M | Hold |
1,991,721
| – | – | 0.01% | 1167 |
|
|
2018
Q2 | $33.3M | Buy |
1,991,721
+887,052
| +80% | +$14.8M | 0.01% | 1148 |
|
|
2018
Q1 | $16.1M | Buy |
1,104,669
+1,015,839
| +1,144% | +$14.8M | 0.01% | 1559 |
|
|
2017
Q4 | $1.52M | Hold |
88,830
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.74M | Sell |
88,830
-392,951
| -82% | -$7.69M | ﹤0.01% | 1984 |
|
|
2017
Q2 | $11.2M | Sell |
481,781
-921,978
| -66% | -$21.4M | ﹤0.01% | 1691 |
|
|
2017
Q1 | $40.8M | Sell |
1,403,759
-478,610
| -25% | -$13.9M | 0.02% | 840 |
|
|
2016
Q4 | $64.7M | Buy |
1,882,369
+247,058
| +15% | +$8.49M | 0.03% | 565 |
|
|
2016
Q3 | $60.5M | Buy |
1,635,311
+170,306
| +12% | +$6.3M | 0.03% | 565 |
|
|
2016
Q2 | $63.2M | Buy |
1,465,005
+259,658
| +22% | +$11.2M | 0.03% | 540 |
|
|
2016
Q1 | $39M | Buy |
1,205,347
+122,635
| +11% | +$3.97M | 0.02% | 747 |
|
|
2015
Q4 | $26.6M | Sell |
1,082,712
-122,960
| -10% | -$3.03M | 0.01% | 968 |
|
|
2015
Q3 | $38.7M | Sell |
1,205,672
-30,150
| -2% | -$968K | 0.02% | 714 |
|
|
2015
Q2 | $61M | Buy |
1,235,822
+50,000
| +4% | +$2.47M | 0.03% | 560 |
|
|
2015
Q1 | $61.7M | Buy |
1,185,822
+69,721
| +6% | +$3.63M | 0.03% | 563 |
|
|
2014
Q4 | $59.7M | Hold |
1,116,101
| – | – | 0.03% | 556 |
|
|
2014
Q3 | $75.7M | Sell |
1,116,101
-1,009,953
| -48% | -$68.5M | 0.04% | 437 |
|
|
2014
Q2 | $185M | Buy |
2,126,054
+1,102,116
| +108% | +$95.8M | 0.05% | 369 |
|
|
2014
Q1 | $85M | Buy |
1,023,938
+22,844
| +2% | +$1.9M | 0.05% | 370 |
|
|
2013
Q4 | $84.4M | Sell |
1,001,094
-176,776
| -15% | -$14.9M | 0.05% | 356 |
|
|
2013
Q3 | $89.4M | Hold |
1,177,870
| – | – | 0.05% | 353 |
|
|
2013
Q2 | $91.1M | Buy |
+1,177,870
| New | +$91.1M | 0.06% | 327 |
|