PC
Permit Capital’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.49M | Sell |
208,850
-20,000
| -9% | -$813K | 2.75% | 13 |
|
2025
Q1 | $9.14M | Hold |
228,850
| – | – | 3.24% | 7 |
|
2024
Q4 | $8.23M | Hold |
228,850
| – | – | 2.84% | 11 |
|
2024
Q3 | $7.04M | Hold |
228,850
| – | – | 2.17% | 17 |
|
2024
Q2 | $7.67M | Sell |
228,850
-45,000
| -16% | -$1.51M | 2.89% | 11 |
|
2024
Q1 | $9.43M | Hold |
273,850
| – | – | 6.01% | 8 |
|
2023
Q4 | $8.34M | Hold |
273,850
| – | – | 2.86% | 9 |
|
2023
Q3 | $8.88M | Hold |
273,850
| – | – | 3.75% | 6 |
|
2023
Q2 | $8.05M | Hold |
273,850
| – | – | 3% | 9 |
|
2023
Q1 | $7.25M | Hold |
273,850
| – | – | 2.71% | 10 |
|
2022
Q4 | $6.85M | Sell |
273,850
-10,650
| -4% | -$266K | 2.37% | 9 |
|
2022
Q3 | $7.19M | Hold |
284,500
| – | – | 2.44% | 7 |
|
2022
Q2 | $7.04M | Sell |
284,500
-47,500
| -14% | -$1.18M | 2.14% | 10 |
|
2022
Q1 | $10.1M | Buy |
332,000
+30,000
| +10% | +$911K | 2.71% | 8 |
|
2021
Q4 | $5.39M | Buy |
302,000
+52,000
| +21% | +$927K | 1.45% | 11 |
|
2021
Q3 | $5.66M | Buy |
+250,000
| New | +$5.66M | 1.68% | 11 |
|