OAMA
Oslo Asset Management AS’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,800
| Closed | -$630K | – | 14 |
|
|
2019
Q4 | $630K | Buy |
129,800
+110,000
| +556% | +$534K | 2.63% | 9 |
|
|
2019
Q3 | $76K | Sell |
19,800
-2,450,000
| -99% | -$9.4M | 0.07% | 9 |
|
|
2019
Q2 | $17.2M | Hold |
2,469,800
| – | – | 4.44% | 11 |
|
|
2019
Q1 | $27.8M | Hold |
2,469,800
| – | – | 6.23% | 10 |
|
|
2018
Q4 | $23.6M | Buy |
2,469,800
+870,200
| +54% | +$8.33M | 6.89% | 10 |
|
|
2018
Q3 | $27.2M | Buy |
1,599,600
+133,200
| +9% | +$2.26M | 7.2% | 8 |
|
|
2018
Q2 | $24.5M | Buy |
1,466,400
+555,300
| +61% | +$9.29M | 6.73% | 7 |
|
|
2018
Q1 | $13.2M | Buy |
911,100
+235,800
| +35% | +$3.43M | 4.52% | 13 |
|
|
2017
Q4 | $11.5M | Hold |
675,300
| – | – | 4.23% | 13 |
|
|
2017
Q3 | $13.2M | Buy |
675,300
+94,500
| +16% | +$1.85M | 5.45% | 9 |
|
|
2017
Q2 | $13.5M | Buy |
580,800
+134,800
| +30% | +$3.12M | 9.64% | 5 |
|
|
2017
Q1 | $13M | Buy |
+446,000
| New | +$13M | 10.19% | 6 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$810K | – | 15 |
|
|
2016
Q1 | $810K | Hold |
25,000
| – | – | 0.63% | 13 |
|
|
2015
Q4 | $615K | Hold |
25,000
| – | – | 0.59% | 11 |
|
|
2015
Q3 | $803K | Hold |
25,000
| – | – | 0.87% | 10 |
|
|
2015
Q2 | $1.24M | Buy |
+25,000
| New | +$1.24M | 1.36% | 9 |
|