OppenheimerFunds’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.38M | Buy |
123,021
+10,038
| +9% | +$113K | ﹤0.01% | 959 |
|
|
2018
Q4 | $1.08M | Buy |
112,983
+45,808
| +68% | +$438K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $1.14M | Buy |
67,175
+8,904
| +15% | +$151K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $974K | Buy |
58,271
+27,739
| +91% | +$464K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $444K | Sell |
30,532
-65,576
| -68% | -$954K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $1.64M | Sell |
96,108
-3,781
| -4% | -$64.5K | ﹤0.01% | 995 |
|
|
2017
Q3 | $1.96M | Buy |
99,889
+6,504
| +7% | +$127K | ﹤0.01% | 948 |
|
|
2017
Q2 | $2.16M | Buy |
93,385
+4,141
| +5% | +$95.9K | ﹤0.01% | 906 |
|
|
2017
Q1 | $2.6M | Buy |
89,244
+73,272
| +459% | +$2.13M | ﹤0.01% | 895 |
|
|
2016
Q4 | $549K | Buy |
15,972
+5,686
| +55% | +$195K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $399K | Buy |
+10,286
| New | +$399K | ﹤0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-168,634
| Closed | -$5.46M | – | 1725 |
|
|
2016
Q1 | $5.46M | Sell |
168,634
-258,796
| -61% | -$8.38M | 0.01% | 797 |
|
|
2015
Q4 | $10.5M | Buy |
+427,430
| New | +$10.5M | 0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-46,600
| Closed | -$2.49M | – | 941 |
|
|
2014
Q4 | $2.49M | Buy |
+46,600
| New | +$2.49M | ﹤0.01% | 855 |
|