Penbrook 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 | $1.16M | Buy |
28,680
+14,340
| +100% | +$578K | 0.44% | 53 |
|
2025
Q1 | $573K | Sell |
14,340
-300
| -2% | -$12K | 0.43% | 51 |
|
2024
Q4 | $527K | Hold |
14,640
| – | – | 0.36% | 59 |
|
2024
Q3 | $450K | Sell |
14,640
-1,450
| -9% | -$44.6K | 0.29% | 66 |
|
2024
Q2 | $539K | Buy |
16,090
+300
| +2% | +$10.1K | 0.33% | 61 |
|
2024
Q1 | $544K | Sell |
15,790
-3,410
| -18% | -$117K | 0.34% | 66 |
|
2023
Q4 | $584K | Hold |
19,200
| – | – | 0.39% | 56 |
|
2023
Q3 | $622K | Sell |
19,200
-500
| -3% | -$16.2K | 0.46% | 45 |
|
2023
Q2 | $579K | Hold |
19,700
| – | – | 0.42% | 53 |
|
2023
Q1 | $521K | Hold |
19,700
| – | – | 0.4% | 57 |
|
2022
Q4 | $493K | Buy |
+19,700
| New | +$493K | 0.42% | 64 |
|