Osaic Holdings’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.65M | Buy |
147,273
+10,328
| +8% | +$403K | 0.01% | 1164 |
|
|
2025
Q4 | $4.83M | Buy |
136,945
+4,814
| +4% | +$179K | 0.01% | 1396 |
|
|
2025
Q3 | $4.94M | Buy |
132,131
+118,807
| +892% | +$4.24M | 0.01% | 1482 |
|
|
2025
Q2 | $542K | Buy |
13,324
+1,828
| +16% | +$68.9K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $459K | Buy |
11,496
+5,955
| +107% | +$229K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $199K | Sell |
5,541
-6,501
| -54% | -$215K | ﹤0.01% | 3600 |
|
|
2024
Q3 | $370K | Sell |
12,042
-7,879
| -40% | -$244K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $668K | Sell |
19,921
-61,873
| -76% | -$2.22M | ﹤0.01% | 2518 |
|
|
2024
Q1 | $2.82M | Sell |
81,794
-8,433
| -9% | -$261K | 0.01% | 1444 |
|
|
2023
Q4 | $2.75M | Buy |
90,227
+42,255
| +88% | +$1.39M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.55M | Buy |
47,972
+15,875
| +49% | +$497K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $941K | Buy |
32,097
+6,997
| +28% | +$190K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $668K | Buy |
25,100
+3,775
| +18% | +$95K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $534K | Buy |
21,325
+4,374
| +26% | +$120K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $427K | Buy |
16,951
+2,733
| +19% | +$82.7K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $354K | Sell |
14,218
-14,871
| -51% | -$455K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $680K | Sell |
29,089
-19,933
| -41% | -$455K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $881K | Sell |
49,022
-6,864
| -12% | -$148K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $1.27M | Buy |
55,886
+26,895
| +93% | +$436K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $486K | Buy |
28,991
+15,629
| +117% | +$196K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $142K | Sell |
13,362
-18,483
| -58% | -$179K | ﹤0.01% | 4059 |
|
|
2020
Q4 | $214K | Buy |
31,845
+86
| +0.3% | +$632 | ﹤0.01% | 3420 |
|
|
2020
Q3 | $201K | Sell |
31,759
-88,699
| -74% | -$643K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $676K | Sell |
120,458
-98,373
| -45% | -$546K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $504K | Buy |
+218,831
| New | +$697K | ﹤0.01% | 2093 |
|
Other funds holding RRC
VPM
VCM
LIM