Northern Trust’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 | $89.7M | Sell |
2,205,430
-24,019
| -1% | -$977K | 0.01% | 760 |
|
|
2025
Q1 | $89M | Sell |
2,229,449
-9,414
| -0.4% | -$376K | 0.01% | 756 |
|
|
2024
Q4 | $80.6M | Buy |
2,238,863
+605,315
| +37% | +$21.8M | 0.01% | 833 |
|
|
2024
Q3 | $50.2M | Sell |
1,633,548
-36,041
| -2% | -$1.11M | 0.01% | 1025 |
|
|
2024
Q2 | $56M | Sell |
1,669,589
-26,887
| -2% | -$902K | 0.01% | 933 |
|
|
2024
Q1 | $58.4M | Sell |
1,696,476
-238,694
| -12% | -$8.22M | 0.01% | 888 |
|
|
2023
Q4 | $58.9M | Sell |
1,935,170
-8,691
| -0.4% | -$265K | 0.01% | 895 |
|
|
2023
Q3 | $63M | Sell |
1,943,861
-28,560
| -1% | -$926K | 0.01% | 797 |
|
|
2023
Q2 | $58M | Buy |
1,972,421
+122,186
| +7% | +$3.59M | 0.01% | 868 |
|
|
2023
Q1 | $49M | Buy |
1,850,235
+7,758
| +0.4% | +$205K | 0.01% | 959 |
|
|
2022
Q4 | $46.1M | Buy |
1,842,477
+3,298
| +0.2% | +$82.5K | 0.01% | 971 |
|
|
2022
Q3 | $46.5M | Sell |
1,839,179
-100,531
| -5% | -$2.54M | 0.01% | 908 |
|
|
2022
Q2 | $48M | Sell |
1,939,710
-1,674,917
| -46% | -$41.5M | 0.01% | 918 |
|
|
2022
Q1 | $110M | Buy |
3,614,627
+551,841
| +18% | +$16.8M | 0.02% | 611 |
|
|
2021
Q4 | $54.6M | Sell |
3,062,786
-106,914
| -3% | -$1.91M | 0.01% | 1031 |
|
|
2021
Q3 | $71.7M | Sell |
3,169,700
-84,755
| -3% | -$1.92M | 0.01% | 831 |
|
|
2021
Q2 | $54.5M | Buy |
3,254,455
+9,487
| +0.3% | +$159K | 0.01% | 1060 |
|
|
2021
Q1 | $33.5M | Buy |
3,244,968
+401,490
| +14% | +$4.15M | 0.01% | 1446 |
|
|
2020
Q4 | $19.1M | Sell |
2,843,478
-114,918
| -4% | -$770K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $19.6M | Sell |
2,958,396
-120,424
| -4% | -$797K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $17.3M | Buy |
3,078,820
+1,586,426
| +106% | +$8.93M | ﹤0.01% | 1741 |
|
|
2020
Q1 | $3.4M | Buy |
1,492,394
+8,934
| +0.6% | +$20.4K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $7.19M | Buy |
1,483,460
+156,319
| +12% | +$758K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $5.07M | Sell |
1,327,141
-485,118
| -27% | -$1.85M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $12.6M | Sell |
1,812,259
-10,452
| -0.6% | -$73K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $20.5M | Buy |
1,822,711
+34,203
| +2% | +$384K | 0.01% | 1665 |
|
|
2018
Q4 | $17.1M | Sell |
1,788,508
-80,456
| -4% | -$770K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $31.8M | Sell |
1,868,964
-60,885
| -3% | -$1.03M | 0.01% | 1401 |
|
|
2018
Q2 | $32.3M | Sell |
1,929,849
-565,528
| -23% | -$9.46M | 0.01% | 1376 |
|
|
2018
Q1 | $36.3M | Sell |
2,495,377
-43,090
| -2% | -$627K | 0.01% | 1239 |
|
|
2017
Q4 | $43.3M | Sell |
2,538,467
-51,241
| -2% | -$874K | 0.01% | 1084 |
|
|
2017
Q3 | $50.7M | Buy |
2,589,708
+318,646
| +14% | +$6.24M | 0.01% | 940 |
|
|
2017
Q2 | $52.6M | Buy |
2,271,062
+195,628
| +9% | +$4.53M | 0.01% | 892 |
|
|
2017
Q1 | $60.4M | Buy |
2,075,434
+16,577
| +0.8% | +$482K | 0.02% | 794 |
|
|
2016
Q4 | $70.7M | Buy |
2,058,857
+18,763
| +0.9% | +$645K | 0.02% | 663 |
|
|
2016
Q3 | $79.1M | Buy |
2,040,094
+222,701
| +12% | +$8.63M | 0.02% | 588 |
|
|
2016
Q2 | $78.4M | Buy |
1,817,393
+5,559
| +0.3% | +$240K | 0.03% | 580 |
|
|
2016
Q1 | $58.6M | Sell |
1,811,834
-29,503
| -2% | -$955K | 0.02% | 711 |
|
|
2015
Q4 | $45.3M | Sell |
1,841,337
-85,412
| -4% | -$2.1M | 0.02% | 876 |
|
|
2015
Q3 | $61.9M | Sell |
1,926,749
-155,762
| -7% | -$5M | 0.02% | 667 |
|
|
2015
Q2 | $103M | Sell |
2,082,511
-6,443
| -0.3% | -$318K | 0.03% | 495 |
|
|
2015
Q1 | $109M | Sell |
2,088,954
-27,933
| -1% | -$1.45M | 0.03% | 484 |
|
|
2014
Q4 | $113M | Sell |
2,116,887
-18,205
| -0.9% | -$973K | 0.03% | 465 |
|
|
2014
Q3 | $145M | Buy |
2,135,092
+74,940
| +4% | +$5.08M | 0.05% | 371 |
|
|
2014
Q2 | $179M | Sell |
2,060,152
-104,394
| -5% | -$9.08M | 0.06% | 325 |
|
|
2014
Q1 | $180M | Buy |
2,164,546
+98,583
| +5% | +$8.18M | 0.06% | 325 |
|
|
2013
Q4 | $174M | Sell |
2,065,963
-12,841
| -0.6% | -$1.08M | 0.06% | 328 |
|
|
2013
Q3 | $158M | Sell |
2,078,804
-95,756
| -4% | -$7.27M | 0.06% | 339 |
|
|
2013
Q2 | $168M | Buy |
+2,174,560
| New | +$168M | 0.06% | 310 |
|