NIM
NXG Investment Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$604K | – | 68 |
|
|
2024
Q2 | $604K | Hold |
18,000
| – | – | 0.05% | 54 |
|
|
2024
Q1 | $620K | Buy |
+18,000
| New | +$620K | 0.05% | 51 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$281K | – | 155 |
|
|
2017
Q4 | $281K | Buy |
+16,500
| New | +$281K | 0.01% | 148 |
|
|
2017
Q3 | – | Sell |
-89,000
| Closed | -$2.06M | – | 157 |
|
|
2017
Q2 | $2.06M | Sell |
89,000
-130,207
| -59% | -$3.02M | 0.07% | 115 |
|
|
2017
Q1 | $6.38M | Buy |
219,207
+123,261
| +128% | +$3.59M | 0.18% | 77 |
|
|
2016
Q4 | $3.3M | Sell |
95,946
-72,078
| -43% | -$2.48M | 0.1% | 89 |
|
|
2016
Q3 | $6.51M | Buy |
168,024
+20,123
| +14% | +$780K | 0.21% | 71 |
|
|
2016
Q2 | $6.38M | Buy |
+147,901
| New | +$6.38M | 0.23% | 67 |
|
|
2014
Q4 | – | Sell |
-5,575
| Closed | -$378K | – | 189 |
|
|
2014
Q3 | $378K | Buy |
5,575
+1,150
| +26% | +$78K | 0.01% | 192 |
|
|
2014
Q2 | $385K | Buy |
4,425
+1,410
| +47% | +$123K | 0.01% | 189 |
|
|
2014
Q1 | $250K | Sell |
3,015
-7,520
| -71% | -$624K | 0.01% | 184 |
|
|
2013
Q4 | $888K | Buy |
10,535
+5,735
| +119% | +$483K | 0.03% | 150 |
|
|
2013
Q3 | $364K | Buy |
4,800
+1,650
| +52% | +$125K | 0.01% | 160 |
|
|
2013
Q2 | $244K | Buy |
+3,150
| New | +$244K | 0.01% | 143 |
|