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Occudo Quantitative Strategies’s Range Resources RRC Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-30,470
Closed -$1.02M – 987
2024
Q2 		$1.02M Buy
+30,470
New +$1.1M 0.18% 156
2022
Q2 		– Sell
-27,642
Closed -$840K – 1352
2022
Q1 		$840K Sell
27,642
-75,570
-73% -$1.72M 0.07% 442
2021
Q4 		$1.84M Buy
103,212
+71,418
+225% +$1.54M 0.16% 177
2021
Q3 		$719K Buy
+31,794
New +$515K 0.09% 402

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Occudo Quantitative Strategies's RRC Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Range Resources (RRC) in Q3 2024, closing a stake of 30,470 shares — an estimated $1.02M sold.

Occudo Quantitative Strategies first reported a position in RRC in Q3 2021 and held it in 4 quarters. The position peaked at $1.84M in Q4 2021. 404 funds tracked by Wall St. Rank hold RRC as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Range Resources position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 30,470 Range Resources shares in Q3 2024, an estimated $1.02M.
  • Occudo Quantitative Strategies first reported a position in Range Resources in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Range Resources position peaked at $1.84M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held Range Resources as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.