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Paloma Partners’s Range Resources RRC Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-45,099
Closed -$1.37M – 1661
2022
Q1 		$1.37M Sell
45,099
-140,851
-76% -$3.21M 0.04% 338
2021
Q4 		$3.32M Buy
185,950
+58,272
+46% +$1.26M 0.05% 307
2021
Q3 		$2.89M Sell
127,678
-14,141
-10% -$229K 0.07% 174
2021
Q2 		$2.38M Buy
+141,819
New +$1.78M 0.04% 377
2020
Q1 		– Sell
-824,404
Closed -$4M – 1955
2019
Q4 		$4M Sell
824,404
-70,607
-8% -$285K 0.06% 312
2019
Q3 		$3.42M Buy
895,011
+80,461
+10% +$386K 0.07% 231
2019
Q2 		$5.68M Buy
814,550
+221,149
+37% +$1.92M 0.1% 169
2019
Q1 		$6.67M Buy
593,401
+394,506
+198% +$4.28M 0.16% 106
2018
Q4 		$1.9M Sell
198,895
-17,470
-8% -$266K 0.06% 258
2018
Q3 		$3.68M Buy
216,365
+11,011
+5% +$177K 0.07% 251
2018
Q2 		$3.44M Buy
205,354
+93,716
+84% +$1.42M 0.06% 266
2018
Q1 		$1.62M Buy
111,638
+20,831
+23% +$311K 0.03% 697
2017
Q4 		$1.55M Buy
90,807
+79,732
+720% +$1.43M 0.02% 807
2017
Q3 		$217K Buy
+11,075
New +$214K ﹤0.01% 1952
2017
Q2 		– Sell
-46,196
Closed -$1.34M – 2396
2017
Q1 		$1.34M Buy
46,196
+38,556
+505% +$1.19M 0.02% 1063
2016
Q4 		$262K Sell
7,640
-11,692
-60% -$418K ﹤0.01% 1748
2016
Q3 		$750K Sell
19,332
-95,113
-83% -$3.85M 0.01% 1209
2016
Q2 		$4.94M Buy
+114,445
New +$4.69M 0.05% 269
2016
Q1 		– Sell
-10,900
Closed -$268K – 2032
2015
Q4 		$268K Buy
10,900
+1,279
+13% +$38K 0.01% 1394
2015
Q3 		$309K Sell
9,621
-18,587
-66% -$725K 0.01% 1269
2015
Q2 		$1.39M Buy
+28,208
New +$1.61M 0.03% 594
2015
Q1 		– Sell
-13,284
Closed -$710K – 1398
2014
Q4 		$710K Buy
13,284
+9,301
+234% +$601K 0.03% 539
2014
Q3 		$270K Sell
3,983
-1,468
-27% -$112K 0.01% 751
2014
Q2 		$474K Buy
+5,451
New +$488K 0.02% 603

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Paloma Partners's RRC Position: Q2 2022 in Review

Paloma Partners sold out of Range Resources (RRC) in Q2 2022, closing a stake of 45,099 shares — an estimated $1.37M sold.

Paloma Partners first reported a position in RRC in Q2 2014 and held it in 24 quarters. The position peaked at $6.67M in Q1 2019. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

  • Paloma Partners reported no remaining Range Resources position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 45,099 Range Resources shares in Q2 2022, an estimated $1.37M.
  • Paloma Partners first reported a position in Range Resources in Q2 2014 and held it in 24 quarters.
  • Paloma Partners's Range Resources position peaked at $6.67M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.