Petrus Trust Company’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 | – | Sell |
-5,199
| Closed | -$208K | – | 689 |
|
|
2025
Q1 | $208K | Buy |
+5,199
| New | +$208K | 0.02% | 529 |
|
|
2019
Q3 | – | Sell |
-31,542
| Closed | -$220K | – | 335 |
|
|
2019
Q2 | $220K | Buy |
+31,542
| New | +$220K | 0.04% | 198 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$1.44M | – | 308 |
|
|
2018
Q4 | $1.44M | Buy |
150,000
+25,000
| +20% | +$239K | 0.31% | 48 |
|
|
2018
Q3 | $2.12M | Buy |
125,000
+25,000
| +25% | +$425K | 0.47% | 47 |
|
|
2018
Q2 | $1.67M | Hold |
100,000
| – | – | 0.36% | 50 |
|
|
2018
Q1 | $1.45M | Buy |
100,000
+73,836
| +282% | +$1.07M | 0.34% | 51 |
|
|
2017
Q4 | $446K | Buy |
+26,164
| New | +$446K | 0.11% | 63 |
|
|
2017
Q2 | – | Sell |
-7,227
| Closed | -$210K | – | 211 |
|
|
2017
Q1 | $210K | Sell |
7,227
-115
| -2% | -$3.34K | 0.05% | 155 |
|
|
2016
Q4 | $252K | Sell |
7,342
-1,333
| -15% | -$45.8K | 0.06% | 121 |
|
|
2016
Q3 | $336K | Buy |
+8,675
| New | +$336K | 0.08% | 78 |
|