OppenheimerFunds’s Range Resources RRC Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.38M	Buy	123,021 +10,038	+9%	+$109K	﹤0.01%	959
2018 Q4	$1.08M	Buy	112,983 +45,808	+68%	+$696K	﹤0.01%	1025
2018 Q3	$1.14M	Buy	67,175 +8,904	+15%	+$143K	﹤0.01%	1065
2018 Q2	$974K	Buy	58,271 +27,739	+91%	+$420K	﹤0.01%	1102
2018 Q1	$444K	Sell	30,532 -65,576	-68%	-$980K	﹤0.01%	1451
2017 Q4	$1.64M	Sell	96,108 -3,781	-4%	-$68K	﹤0.01%	997
2017 Q3	$1.96M	Buy	99,889 +6,504	+7%	+$126K	﹤0.01%	948
2017 Q2	$2.16M	Buy	93,385 +4,141	+5%	+$104K	﹤0.01%	906
2017 Q1	$2.6M	Buy	89,244 +73,272	+459%	+$2.26M	﹤0.01%	895
2016 Q4	$549K	Buy	15,972 +5,686	+55%	+$203K	﹤0.01%	1339
2016 Q3	$399K	Buy	+10,286	New	+$416K	﹤0.01%	1368
2016 Q2	–	Sell	-168,634	Closed	-$5.46M	–	1725
2016 Q1	$5.46M	Sell	168,634 -258,796	-61%	-$7.19M	0.01%	797
2015 Q4	$10.5M	Buy	+427,430	New	+$12.7M	0.01%	731
2015 Q1	–	Sell	-46,600	Closed	-$2.49M	–	941
2014 Q4	$2.49M	Buy	+46,600	New	+$3.01M	﹤0.01%	855

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

OppenheimerFunds's RRC Position: Q1 2019 in Review

OppenheimerFunds increased its Range Resources (RRC) stake by 8.9% in Q1 2019, buying an estimated $109K and bringing the position to 123,021 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #959.

OppenheimerFunds first reported a position in RRC in Q4 2014 and has held it in 14 quarters since. The position peaked at $10.5M in Q4 2015. 348 funds tracked by Wall St. Rank hold RRC as of Q1 2019.

OppenheimerFunds held 123,021 shares of Range Resources worth $1.38M as of Q1 2019.
OppenheimerFunds bought 10,038 Range Resources shares in Q1 2019, an estimated $109K.
Range Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #959 holding.
OppenheimerFunds first reported a position in Range Resources in Q4 2014 and has held it in 14 quarters since.
OppenheimerFunds's Range Resources position peaked at $10.5M in Q4 2015.
348 funds tracked by Wall St. Rank held Range Resources as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.