Oakworth Capital’s Range Resources RRC Stock Holding History

Oakworth Capital’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9	Closed	–	–	640
2017 Q4	$0	Hold	9	–	–	﹤0.01%	659
2017 Q3	$0	Hold	9	–	–	﹤0.01%	651
2017 Q2	$0	Hold	9	–	–	﹤0.01%	648
2017 Q1	$0	Hold	9	–	–	﹤0.01%	665
2016 Q4	$0	Hold	9	–	–	﹤0.01%	672
2016 Q3	$0	Hold	9	–	–	﹤0.01%	652
2016 Q2	$0	Hold	9	–	–	﹤0.01%	625
2016 Q1	$0	Hold	9	–	–	﹤0.01%	586
2015 Q4	$0	Hold	9	–	–	﹤0.01%	568
2015 Q3	$0	Hold	9	–	–	﹤0.01%	490
2015 Q2	$0	Hold	9	–	–	﹤0.01%	535
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	459
2014 Q4	$0	Hold	9	–	–	﹤0.01%	543
2014 Q3	$1K	Hold	9	–	–	﹤0.01%	430
2014 Q2	$1K	Hold	9	–	–	﹤0.01%	430
2014 Q1	$1K	Hold	9	–	–	﹤0.01%	426
2013 Q4	$1K	Buy	+9	New	+$700	﹤0.01%	415

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oakworth Capital's RRC Position: Q1 2018 in Review

Oakworth Capital sold out of Range Resources (RRC) in Q1 2018, closing a stake of 9 shares.

Oakworth Capital first reported a position in RRC in Q4 2013 and held it in 17 quarters. The position peaked at $1K in Q1 2015. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

Oakworth Capital reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 9 Range Resources shares in Q1 2018.
Oakworth Capital first reported a position in Range Resources in Q4 2013 and held it in 17 quarters.
Oakworth Capital's Range Resources position peaked at $1K in Q1 2015.
423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.