Parametric Portfolio Associates’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.5M | Sell |
1,134,350
-273,400
| -19% | -$8.31M | 0.02% | 699 |
|
|
2021
Q4 | $25.1M | Sell |
1,407,750
-123,767
| -8% | -$2.21M | 0.01% | 840 |
|
|
2021
Q3 | $34.7M | Sell |
1,531,517
-305,044
| -17% | -$6.9M | 0.02% | 682 |
|
|
2021
Q2 | $30.8M | Sell |
1,836,561
-28,948
| -2% | -$485K | 0.02% | 752 |
|
|
2021
Q1 | $19.3M | Sell |
1,865,509
-807,113
| -30% | -$8.34M | 0.01% | 1168 |
|
|
2020
Q4 | $17.9M | Sell |
2,672,622
-45,292
| -2% | -$303K | 0.01% | 1134 |
|
|
2020
Q3 | $18M | Buy |
2,717,914
+175,475
| +7% | +$1.16M | 0.01% | 966 |
|
|
2020
Q2 | $14.3M | Sell |
2,542,439
-119,948
| -5% | -$675K | 0.01% | 1101 |
|
|
2020
Q1 | $6.07M | Buy |
2,662,387
+663,380
| +33% | +$1.51M | 0.01% | 1589 |
|
|
2019
Q4 | $9.7M | Buy |
1,999,007
+269,248
| +16% | +$1.31M | 0.01% | 1534 |
|
|
2019
Q3 | $6.61M | Buy |
1,729,759
+805,057
| +87% | +$3.08M | 0.01% | 1803 |
|
|
2019
Q2 | $6.45M | Sell |
924,702
-125,376
| -12% | -$875K | 0.01% | 1819 |
|
|
2019
Q1 | $11.8M | Buy |
1,050,078
+235,193
| +29% | +$2.64M | 0.01% | 1307 |
|
|
2018
Q4 | $7.8M | Sell |
814,885
-566,896
| -41% | -$5.42M | 0.01% | 1538 |
|
|
2018
Q3 | $23.5M | Buy |
1,381,781
+279,518
| +25% | +$4.75M | 0.02% | 792 |
|
|
2018
Q2 | $18.4M | Sell |
1,102,263
-633,575
| -36% | -$10.6M | 0.02% | 894 |
|
|
2018
Q1 | $25.2M | Buy |
1,735,838
+781,110
| +82% | +$11.4M | 0.02% | 679 |
|
|
2017
Q4 | $16.3M | Sell |
954,728
-11,387
| -1% | -$194K | 0.02% | 942 |
|
|
2017
Q3 | $18.9M | Buy |
966,115
+91,709
| +10% | +$1.79M | 0.02% | 769 |
|
|
2017
Q2 | $20.3M | Buy |
874,406
+276,254
| +46% | +$6.4M | 0.02% | 668 |
|
|
2017
Q1 | $17.4M | Buy |
598,152
+161,556
| +37% | +$4.7M | 0.03% | 710 |
|
|
2016
Q4 | $15M | Sell |
436,596
-181,751
| -29% | -$6.24M | 0.02% | 747 |
|
|
2016
Q3 | $24M | Buy |
618,347
+11,119
| +2% | +$431K | 0.04% | 486 |
|
|
2016
Q2 | $26.2M | Buy |
607,228
+187,666
| +45% | +$8.1M | 0.04% | 451 |
|
|
2016
Q1 | $13.6M | Buy |
419,562
+36,359
| +9% | +$1.18M | 0.02% | 733 |
|
|
2015
Q4 | $9.43M | Buy |
383,203
+52,579
| +16% | +$1.29M | 0.02% | 898 |
|
|
2015
Q3 | $10.6M | Buy |
330,624
+99,214
| +43% | +$3.19M | 0.02% | 721 |
|
|
2015
Q2 | $11.4M | Buy |
231,410
+83,887
| +57% | +$4.14M | 0.02% | 732 |
|
|
2015
Q1 | $7.68M | Sell |
147,523
-11,682
| -7% | -$608K | 0.02% | 956 |
|
|
2014
Q4 | $8.51M | Sell |
159,205
-2,946
| -2% | -$157K | 0.02% | 843 |
|
|
2014
Q3 | $11M | Sell |
162,151
-10,774
| -6% | -$731K | 0.02% | 710 |
|
|
2014
Q2 | $15M | Sell |
172,925
-1,244
| -0.7% | -$108K | 0.03% | 571 |
|
|
2014
Q1 | $14.5M | Buy |
174,169
+3,832
| +2% | +$318K | 0.03% | 557 |
|
|
2013
Q4 | $14.4M | Sell |
170,337
-1,234
| -0.7% | -$104K | 0.03% | 539 |
|
|
2013
Q3 | $13M | Buy |
171,571
+3,378
| +2% | +$256K | 0.04% | 538 |
|
|
2013
Q2 | $13M | Buy |
+168,193
| New | +$13M | 0.04% | 498 |
|