Phocas Financial Corp’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-127,167
| Closed | -$4.48M | – | 167 |
|
|
2025
Q4 | $4.48M | Sell |
127,167
-37,649
| -23% | -$1.4M | 0.58% | 73 |
|
|
2025
Q3 | $6.2M | Sell |
164,816
-108,113
| -40% | -$3.86M | 0.8% | 55 |
|
|
2025
Q2 | $11.1M | Buy |
272,929
+60,684
| +29% | +$2.29M | 1.6% | 10 |
|
|
2025
Q1 | $8.47M | Sell |
212,245
-12,376
| -6% | -$476K | 1.3% | 17 |
|
|
2024
Q4 | $8.08M | Sell |
224,621
-2,001
| -0.9% | -$66.2K | 1.08% | 26 |
|
|
2024
Q3 | $6.97K | Sell |
226,622
-14,244
| -6% | -$441K | 0.03% | 69 |
|
|
2024
Q2 | $8.08K | Sell |
240,866
-4,595
| -2% | -$165K | 0.03% | 52 |
|
|
2024
Q1 | $8.45K | Sell |
245,461
-6,867
| -3% | -$212K | 0.03% | 56 |
|
|
2023
Q4 | $7.68M | Buy |
252,328
+2,638
| +1% | +$86.6K | 1.02% | 33 |
|
|
2023
Q3 | $8.09M | Buy |
249,690
+33,298
| +15% | +$1.04M | 1.18% | 20 |
|
|
2023
Q2 | $6.36M | Sell |
216,392
-1,385
| -0.6% | -$37.7K | 0.87% | 43 |
|
|
2023
Q1 | $5.76M | Buy |
217,777
+2,118
| +1% | +$53.3K | 0.83% | 48 |
|
|
2022
Q4 | $5.4M | Buy |
215,659
+98,067
| +83% | +$2.68M | 0.78% | 53 |
|
|
2022
Q3 | $2.97M | Sell |
117,592
-96,859
| -45% | -$2.93M | 0.46% | 92 |
|
|
2022
Q2 | $5.31M | Sell |
214,451
-244,856
| -53% | -$7.5M | 0.8% | 63 |
|
|
2022
Q1 | $14M | Sell |
459,307
-7,594
| -2% | -$173K | 1.74% | 1 |
|
|
2021
Q4 | $8.32M | Sell |
466,901
-107,725
| -19% | -$2.32M | 1.06% | 30 |
|
|
2021
Q3 | $13M | Buy |
574,626
+4,397
| +0.8% | +$71.3K | 1.64% | 2 |
|
|
2021
Q2 | $9.56M | Sell |
570,229
-26,052
| -4% | -$327K | 1.2% | 14 |
|
|
2021
Q1 | $6.16M | Buy |
+596,281
| New | +$5.79M | 0.81% | 51 |
|
|
2016
Q4 | – | Sell |
-266,617
| Closed | -$10.3M | – | 239 |
|
|
2016
Q3 | $10.3M | Buy |
266,617
+16,432
| +7% | +$665K | 0.72% | 37 |
|
|
2016
Q2 | $10.8M | Buy |
250,185
+15,152
| +6% | +$620K | 0.79% | 27 |
|
|
2016
Q1 | $7.61M | Buy |
+235,033
| New | +$6.53M | 0.58% | 59 |
|
Other funds holding RRC
VPM
VCM
LIM
