Pitcairn’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-997,062
| Closed | -$17.8M | – | 640 |
|
|
2021
Q4 | $17.8M | Sell |
997,062
-6,819
| -0.7% | -$147K | 1.14% | 12 |
|
|
2021
Q3 | $22.7M | Hold |
1,003,881
| – | – | 1.57% | 8 |
|
|
2021
Q2 | $16.8M | Sell |
1,003,881
-1,172
| -0.1% | -$14.7K | 1.13% | 12 |
|
|
2021
Q1 | $10.4M | Sell |
1,005,053
-5,202
| -0.5% | -$50.5K | 0.74% | 14 |
|
|
2020
Q4 | $6.77M | Sell |
1,010,255
-2,845
| -0.3% | -$20.9K | 0.52% | 24 |
|
|
2020
Q3 | $6.71M | Buy |
1,013,100
+995,744
| +5,737% | +$7.22M | 0.57% | 22 |
|
|
2020
Q2 | $97K | Buy |
17,356
+3,610
| +26% | +$20K | 0.01% | 490 |
|
|
2020
Q1 | $31K | Sell |
13,746
-1,291
| -9% | -$4.11K | ﹤0.01% | 430 |
|
|
2019
Q4 | $73K | Buy |
15,037
+3,575
| +31% | +$14.4K | 0.01% | 534 |
|
|
2019
Q3 | $44K | Buy |
+11,462
| New | +$55K | ﹤0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-37,496
| Closed | -$422K | – | 542 |
|
|
2019
Q1 | $422K | Sell |
37,496
-1,728
| -4% | -$18.7K | 0.05% | 258 |
|
|
2018
Q4 | $376K | Sell |
39,224
-1,844
| -4% | -$28K | 0.04% | 240 |
|
|
2018
Q3 | $698K | Sell |
41,068
-996
| -2% | -$16K | 0.07% | 187 |
|
|
2018
Q2 | $704K | Buy |
42,064
+18
| +0% | +$272 | 0.07% | 186 |
|
|
2018
Q1 | $611K | Buy |
42,046
+7,187
| +21% | +$107K | 0.06% | 203 |
|
|
2017
Q4 | $595K | Sell |
34,859
-621
| -2% | -$11.2K | 0.06% | 234 |
|
|
2017
Q3 | $694K | Buy |
35,480
+3,449
| +11% | +$66.7K | 0.08% | 186 |
|
|
2017
Q2 | $742K | Buy |
32,031
+24,407
| +320% | +$615K | 0.09% | 167 |
|
|
2017
Q1 | $222K | Sell |
7,624
-335
| -4% | -$10.3K | 0.03% | 442 |
|
|
2016
Q4 | $274K | Sell |
7,959
-264
| -3% | -$9.45K | 0.03% | 397 |
|
|
2016
Q3 | $319K | Sell |
8,223
-1,911
| -19% | -$77.3K | 0.04% | 358 |
|
|
2016
Q2 | $438K | Sell |
10,134
-22,452
| -69% | -$919K | 0.06% | 254 |
|
|
2016
Q1 | $1.06M | Buy |
+32,586
| New | +$906K | 0.13% | 128 |
|
|
2015
Q4 | – | Sell |
-41,590
| Closed | -$1.34M | – | 455 |
|
|
2015
Q3 | $1.34M | Buy |
41,590
+32,168
| +341% | +$1.26M | 0.18% | 89 |
|
|
2015
Q2 | $465K | Sell |
9,422
-382
| -4% | -$21.8K | 0.05% | 270 |
|
|
2015
Q1 | $510K | Buy |
+9,804
| New | +$486K | 0.06% | 256 |
|
|
2014
Q4 | – | Sell |
-11,669
| Closed | -$791K | – | 489 |
|
|
2014
Q3 | $791K | Buy |
11,669
+5,266
| +82% | +$402K | 0.09% | 176 |
|
|
2014
Q2 | $557K | Sell |
6,403
-5,130
| -44% | -$459K | 0.06% | 231 |
|
|
2014
Q1 | $957K | Sell |
11,533
-5,147
| -31% | -$438K | 0.11% | 161 |
|
|
2013
Q4 | $1.41M | Sell |
16,680
-405
| -2% | -$31.5K | 0.16% | 115 |
|
|
2013
Q3 | $1.3M | Buy |
17,085
+1,125
| +7% | +$87.8K | 0.16% | 113 |
|
|
2013
Q2 | $1.23M | Buy |
+15,960
| New | +$1.22M | 0.17% | 126 |
|
Other funds holding RRC
LIM
Pitcairn's RRC Position: Q1 2022 in Review
Pitcairn sold out of Range Resources (RRC) in Q1 2022, closing a stake of 997,062 shares — an estimated $17.8M sold.
Pitcairn first reported a position in RRC in Q2 2013 and held it in 32 quarters. The position peaked at $22.7M in Q3 2021. 346 funds tracked by Wall St. Rank hold RRC as of Q1 2022.
- Pitcairn reported no remaining Range Resources position as of Q1 2022 after selling out during the quarter.
- Pitcairn sold 997,062 Range Resources shares in Q1 2022, an estimated $17.8M.
- Pitcairn first reported a position in Range Resources in Q2 2013 and held it in 32 quarters.
- Pitcairn's Range Resources position peaked at $22.7M in Q3 2021.
- 346 funds tracked by Wall St. Rank held Range Resources as of Q1 2022.
Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.