Point72 Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
647,784
-2,135,884
| -77% | -$86.9M | 0.05% | 352 |
|
|
2025
Q1 | $111M | Buy |
+2,783,668
| New | +$111M | 0.25% | 85 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q2 | – | Sell |
-1,174,964
| Closed | -$40.5M | – | 1691 |
|
|
2024
Q1 | $40.5M | Buy |
+1,174,964
| New | +$40.5M | 0.1% | 238 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2023
Q2 | – | Sell |
-6,487
| Closed | -$172K | – | 2088 |
|
|
2023
Q1 | $172K | Sell |
6,487
-885,512
| -99% | -$23.4M | ﹤0.01% | 1063 |
|
|
2022
Q4 | $22.3M | Buy |
891,999
+669,999
| +302% | +$16.8M | 0.08% | 305 |
|
|
2022
Q3 | $5.61M | Buy |
+222,000
| New | +$5.61M | 0.02% | 606 |
|
|
2021
Q4 | – | Sell |
-209,900
| Closed | -$4.75M | – | 1192 |
|
|
2021
Q3 | $4.75M | Buy |
+209,900
| New | +$4.75M | 0.02% | 627 |
|
|
2021
Q1 | – | Sell |
-1,840,029
| Closed | -$12.3M | – | 1099 |
|
|
2020
Q4 | $12.3M | Buy |
+1,840,029
| New | +$12.3M | 0.06% | 375 |
|
|
2020
Q3 | – | Sell |
-1,348,536
| Closed | -$7.59M | – | 1020 |
|
|
2020
Q2 | $7.59M | Buy |
+1,348,536
| New | +$7.59M | 0.05% | 377 |
|
|
2020
Q1 | – | Sell |
-1,103,300
| Closed | -$5.35M | – | 996 |
|
|
2019
Q4 | $5.35M | Buy |
+1,103,300
| New | +$5.35M | 0.03% | 456 |
|
|
2019
Q2 | – | Sell |
-685,665
| Closed | -$7.71M | – | 1382 |
|
|
2019
Q1 | $7.71M | Buy |
+685,665
| New | +$7.71M | 0.04% | 400 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2017
Q4 | – | Sell |
-1,760,940
| Closed | -$34.5M | – | 903 |
|
|
2017
Q3 | $34.5M | Buy |
+1,760,940
| New | +$34.5M | 0.15% | 143 |
|
|
2017
Q2 | – | Sell |
-702,400
| Closed | -$20.4M | – | 859 |
|
|
2017
Q1 | $20.4M | Sell |
702,400
-1,214,400
| -63% | -$35.3M | 0.11% | 218 |
|
|
2016
Q4 | $65.9M | Buy |
1,916,800
+1,679,351
| +707% | +$57.7M | 0.46% | 44 |
|
|
2016
Q3 | $9.2M | Buy |
+237,449
| New | +$9.2M | 0.06% | 276 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$971K | – | 784 |
|
|
2016
Q1 | $971K | Buy |
+30,000
| New | +$971K | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-796,700
| Closed | -$25.6M | – | 756 |
|
|
2015
Q3 | $25.6M | Sell |
796,700
-601,805
| -43% | -$19.3M | 0.2% | 132 |
|
|
2015
Q2 | $69.1M | Buy |
1,398,505
+658,505
| +89% | +$32.5M | 0.48% | 38 |
|
|
2015
Q1 | $38.5M | Buy |
740,000
+194,800
| +36% | +$10.1M | 0.26% | 95 |
|
|
2014
Q4 | $29.1M | Sell |
545,200
-1,027,000
| -65% | -$54.9M | 0.2% | 151 |
|
|
2014
Q3 | $107M | Buy |
1,572,200
+1,234,750
| +366% | +$83.7M | 0.8% | 16 |
|
|
2014
Q2 | $29.3M | Buy |
+337,450
| New | +$29.3M | 0.19% | 141 |
|