PineBridge Investments’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 |
-22,316
| Closed | -$891K | – | 715 |
|
|
2025
Q1 | $891K | Sell |
22,316
-59,991
| -73% | -$2.4M | 0.01% | 528 |
|
|
2024
Q4 | $2.96M | Buy |
82,307
+24,417
| +42% | +$879K | 0.02% | 434 |
|
|
2024
Q3 | $1.78M | Buy |
+57,890
| New | +$1.78M | 0.01% | 512 |
|
|
2024
Q2 | – | Sell |
-31,950
| Closed | -$1.1M | – | 608 |
|
|
2024
Q1 | $1.1M | Sell |
31,950
-1,470
| -4% | -$50.6K | 0.01% | 458 |
|
|
2023
Q4 | $1.02M | Buy |
33,420
+20,999
| +169% | +$639K | 0.01% | 452 |
|
|
2023
Q3 | $403K | Buy |
12,421
+8,402
| +209% | +$272K | ﹤0.01% | 551 |
|
|
2023
Q2 | $118K | Buy |
+4,019
| New | +$118K | ﹤0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-135,942
| Closed | -$659K | – | 981 |
|
|
2019
Q4 | $659K | Buy |
+135,942
| New | +$659K | 0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-468
| Closed | -$16K | – | 1177 |
|
|
2016
Q4 | $16K | Sell |
468
-89,681
| -99% | -$3.07M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $3.49M | Buy |
+90,149
| New | +$3.49M | 0.15% | 166 |
|
|
2016
Q2 | – | Sell |
-6,742
| Closed | -$218K | – | 1162 |
|
|
2016
Q1 | $218K | Hold |
6,742
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $166K | Hold |
6,742
| – | – | 0.01% | 584 |
|
|
2015
Q3 | $217K | Hold |
6,742
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $333K | Hold |
6,742
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $351K | Sell |
6,742
-72,311
| -91% | -$3.76M | 0.01% | 552 |
|
|
2014
Q4 | $4.23M | Buy |
+79,053
| New | +$4.23M | 0.16% | 154 |
|