Pictet Asset Management (UK)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $292K | Hold |
17,400
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $180K | Hold |
17,400
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q4 | $117K | Hold |
17,400
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $115K | Buy |
17,400
+6,600
| +61% | +$43.6K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $61K | Hold |
10,800
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $25K | Buy |
+10,800
| New | +$25K | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-145,409
| Closed | -$2.11M | – | 905 |
|
|
2018
Q1 | $2.11M | Hold |
145,409
| – | – | 0.01% | 796 |
|
|
2017
Q4 | $2.48M | Buy |
145,409
+12,746
| +10% | +$217K | 0.01% | 785 |
|
|
2017
Q3 | $2.6M | Buy |
132,663
+5,300
| +4% | +$104K | 0.01% | 762 |
|
|
2017
Q2 | $2.94M | Buy |
127,363
+18,900
| +17% | +$436K | 0.01% | 718 |
|
|
2017
Q1 | $3.16M | Buy |
108,463
+8,100
| +8% | +$236K | 0.01% | 703 |
|
|
2016
Q4 | $3.45M | Buy |
100,363
+11,300
| +13% | +$388K | 0.01% | 650 |
|
|
2016
Q3 | $3.45M | Sell |
89,063
-2,600
| -3% | -$101K | 0.01% | 642 |
|
|
2016
Q2 | $3.9M | Sell |
91,663
-1,000
| -1% | -$42.6K | 0.02% | 633 |
|
|
2016
Q1 | $2.2M | Hold |
92,663
| – | – | 0.01% | 680 |
|
|
2015
Q4 | $2.28M | Sell |
92,663
-2,800
| -3% | -$68.9K | 0.01% | 702 |
|
|
2015
Q3 | $3.07M | Buy |
95,463
+3,400
| +4% | +$109K | 0.01% | 654 |
|
|
2015
Q2 | $3.62M | Sell |
92,063
-10,207
| -10% | -$402K | 0.01% | 658 |
|
|
2015
Q1 | $6.5M | Buy |
102,270
+7,607
| +8% | +$483K | 0.03% | 536 |
|
|
2014
Q4 | $5.06M | Buy |
94,663
+4,263
| +5% | +$228K | 0.02% | 574 |
|
|
2014
Q3 | $6.13M | Sell |
90,400
-1,000
| -1% | -$67.8K | 0.03% | 487 |
|
|
2014
Q2 | $7.95M | Buy |
91,400
+2,200
| +2% | +$191K | 0.04% | 444 |
|
|
2014
Q1 | $7.4M | Buy |
89,200
+1,500
| +2% | +$124K | 0.04% | 441 |
|
|
2013
Q4 | $7.39M | Sell |
87,700
-1,100
| -1% | -$92.7K | 0.04% | 421 |
|
|
2013
Q3 | $6.74M | Buy |
88,800
+1,000
| +1% | +$75.9K | 0.04% | 437 |
|
|
2013
Q2 | $6.79M | Buy |
+87,800
| New | +$6.79M | 0.04% | 408 |
|