Oxford Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Sell |
6,302
-17,737
| -74% | -$721K | 0.09% | 349 |
|
2025
Q1 | $960K | Buy |
+24,039
| New | +$960K | 0.46% | 44 |
|
2020
Q1 | – | Sell |
-269,150
| Closed | -$1.31M | – | 1082 |
|
2019
Q4 | $1.31M | Buy |
269,150
+146,312
| +119% | +$709K | 0.04% | 695 |
|
2019
Q3 | $469K | Buy |
+122,838
| New | +$469K | 0.01% | 1287 |
|
2019
Q1 | – | Sell |
-77,596
| Closed | -$743K | – | 1929 |
|
2018
Q4 | $743K | Sell |
77,596
-30,714
| -28% | -$294K | 0.02% | 999 |
|
2018
Q3 | $1.85M | Buy |
+108,310
| New | +$1.85M | 0.04% | 699 |
|
2018
Q2 | – | Sell |
-299,216
| Closed | -$4.35M | – | 1889 |
|
2018
Q1 | $4.35M | Buy |
299,216
+32,937
| +12% | +$479K | 0.09% | 227 |
|
2017
Q4 | $4.69M | Buy |
266,279
+124,863
| +88% | +$2.2M | 0.1% | 242 |
|
2017
Q3 | $2.77M | Buy |
+141,416
| New | +$2.77M | 0.05% | 443 |
|