NXG Investment Management’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,000
Closed -$604K 69
2024
Q2
$604K Hold
18,000
0.05% 55
2024
Q1
$620K Buy
+18,000
New +$556K 0.05% 51
2018
Q1
Sell
-16,500
Closed -$281K 158
2017
Q4
$281K Buy
+16,500
New +$297K 0.01% 149
2017
Q3
Sell
-89,000
Closed -$2.06M 180
2017
Q2
$2.06M Sell
89,000
-130,207
-59% -$3.28M 0.07% 115
2017
Q1
$6.38M Buy
219,207
+123,261
+128% +$3.81M 0.18% 77
2016
Q4
$3.3M Sell
95,946
-72,078
-43% -$2.58M 0.1% 89
2016
Q3
$6.51M Buy
168,024
+20,123
+14% +$814K 0.21% 71
2016
Q2
$6.38M Buy
+147,901
New +$6.06M 0.23% 67
2014
Q4
Sell
-5,575
Closed -$378K 192
2014
Q3
$378K Buy
5,575
+1,150
+26% +$87.7K 0.01% 193
2014
Q2
$385K Buy
4,425
+1,410
+47% +$126K 0.01% 189
2014
Q1
$250K Sell
3,015
-7,520
-71% -$640K 0.01% 184
2013
Q4
$888K Buy
10,535
+5,735
+119% +$446K 0.03% 150
2013
Q3
$364K Buy
4,800
+1,650
+52% +$129K 0.01% 160
2013
Q2
$244K Buy
+3,150
New +$240K 0.01% 143

Other funds holding RRC