Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $16.2M | Buy |
449,622
+3,037
| +0.7% | +$109K | ﹤0.01% | 1303 |
|
2024
Q3 | $13.7M | Buy |
446,585
+16
| +0% | +$492 | ﹤0.01% | 1421 |
|
2024
Q2 | $15M | Sell |
446,569
-746
| -0.2% | -$25K | ﹤0.01% | 1327 |
|
2024
Q1 | $15.4M | Buy |
447,315
+1,364
| +0.3% | +$47K | ﹤0.01% | 1331 |
|
2023
Q4 | $13.6M | Buy |
445,951
+8,050
| +2% | +$245K | ﹤0.01% | 1394 |
|
2023
Q3 | $14.2M | Sell |
437,901
-68,617
| -14% | -$2.22M | 0.01% | 1261 |
|
2023
Q2 | $14.9M | Sell |
506,518
-159,962
| -24% | -$4.7M | 0.01% | 1262 |
|
2023
Q1 | $17.6M | Sell |
666,480
-56,368
| -8% | -$1.49M | 0.01% | 1123 |
|
2022
Q4 | $18.1M | Buy |
722,848
+91,080
| +14% | +$2.28M | 0.01% | 1109 |
|
2022
Q3 | $16M | Sell |
631,768
-73,249
| -10% | -$1.85M | 0.01% | 1169 |
|
2022
Q2 | $17.4M | Sell |
705,017
-155,072
| -18% | -$3.84M | 0.01% | 1142 |
|
2022
Q1 | $23.1M | Sell |
860,089
-10,615
| -1% | -$285K | 0.01% | 1102 |
|
2021
Q4 | $15.5M | Sell |
870,704
-107,687
| -11% | -$1.92M | ﹤0.01% | 1397 |
|
2021
Q3 | $22.1M | Sell |
978,391
-52,648
| -5% | -$1.19M | 0.01% | 1199 |
|
2021
Q2 | $17.3M | Buy |
1,031,039
+41,076
| +4% | +$688K | 0.01% | 1485 |
|
2021
Q1 | $10.2M | Sell |
989,963
-21,437
| -2% | -$221K | ﹤0.01% | 1783 |
|
2020
Q4 | $6.78M | Sell |
1,011,400
-4,094,423
| -80% | -$27.4M | ﹤0.01% | 1916 |
|
2020
Q3 | $33.8M | Sell |
5,105,823
-1,438,801
| -22% | -$9.52M | 0.01% | 749 |
|
2020
Q2 | $36.8M | Sell |
6,544,624
-2,026,214
| -24% | -$11.4M | 0.02% | 674 |
|
2020
Q1 | $19.5M | Buy |
8,570,838
+5,284,485
| +161% | +$12M | 0.01% | 915 |
|
2019
Q4 | $15.9M | Sell |
3,286,353
-195,306
| -6% | -$947K | 0.01% | 1305 |
|
2019
Q3 | $13.3M | Sell |
3,481,659
-1,154,590
| -25% | -$4.41M | 0.01% | 1385 |
|
2019
Q2 | $32.4M | Buy |
4,636,249
+2,264,638
| +95% | +$15.8M | 0.01% | 901 |
|
2019
Q1 | $26.7M | Buy |
2,371,611
+541,164
| +30% | +$6.08M | 0.14% | 227 |
|
2018
Q4 | $17.5M | Buy |
1,830,447
+612,514
| +50% | +$5.86M | 0.11% | 300 |
|
2018
Q3 | $20.7M | Buy |
1,217,933
+175,200
| +17% | +$2.98M | 0.11% | 296 |
|
2018
Q2 | $17.4M | Buy |
1,042,733
+77,680
| +8% | +$1.3M | 0.11% | 282 |
|
2018
Q1 | $14M | Buy |
965,053
+893,753
| +1,254% | +$13M | 0.09% | 315 |
|
2017
Q4 | $1.22M | Buy |
71,300
+54,880
| +334% | +$936K | 0.01% | 698 |
|
2017
Q3 | $321K | Buy |
+16,420
| New | +$321K | ﹤0.01% | 980 |
|
2016
Q4 | – | Sell |
-10,558
| Closed | -$409K | – | 1528 |
|
2016
Q3 | $409K | Hold |
10,558
| – | – | ﹤0.01% | 1245 |
|
2016
Q2 | $455K | Sell |
10,558
-461
| -4% | -$19.9K | ﹤0.01% | 1171 |
|
2016
Q1 | $357 | Buy |
11,019
+280
| +3% | +$9 | ﹤0.01% | 1247 |
|
2015
Q4 | $264 | Hold |
10,739
| – | – | ﹤0.01% | 1318 |
|
2015
Q3 | $345 | Sell |
10,739
-600
| -5% | -$19 | ﹤0.01% | 1308 |
|
2015
Q2 | $560 | Hold |
11,339
| – | – | ﹤0.01% | 1257 |
|
2015
Q1 | $590K | Sell |
11,339
-161,132
| -93% | -$8.38M | ﹤0.01% | 1252 |
|
2014
Q4 | $9.22M | Buy |
172,471
+158,717
| +1,154% | +$8.48M | 0.05% | 397 |
|
2014
Q3 | $933K | Hold |
13,754
| – | – | 0.01% | 1111 |
|
2014
Q2 | $1.2M | Sell |
13,754
-43
| -0.3% | -$3.74K | 0.01% | 1026 |
|
2014
Q1 | $1.15M | Sell |
13,797
-91
| -0.7% | -$7.55K | 0.01% | 1023 |
|
2013
Q4 | $1.17M | Sell |
13,888
-1,789
| -11% | -$151K | 0.01% | 965 |
|
2013
Q3 | $1.19M | Buy |
15,677
+4,979
| +47% | +$378K | 0.01% | 936 |
|
2013
Q2 | $827K | Buy |
+10,698
| New | +$827K | 0.01% | 1060 |
|