Primecap Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,050,000
| Closed | -$17.8M | – | 298 |
|
|
2018
Q3 | $17.8M | Buy |
1,050,000
+95,000
| +10% | +$1.61M | 0.01% | 223 |
|
|
2018
Q2 | $16M | Hold |
955,000
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $13.9M | Buy |
955,000
+400,000
| +72% | +$5.82M | 0.01% | 228 |
|
|
2017
Q4 | $9.47M | Buy |
555,000
+492,000
| +781% | +$8.39M | 0.01% | 233 |
|
|
2017
Q3 | $1.23M | Sell |
63,000
-7,000
| -10% | -$137K | ﹤0.01% | 271 |
|
|
2017
Q2 | $1.62M | Sell |
70,000
-70,000
| -50% | -$1.62M | ﹤0.01% | 272 |
|
|
2017
Q1 | $4.07M | Buy |
140,000
+7,000
| +5% | +$204K | ﹤0.01% | 256 |
|
|
2016
Q4 | $4.57M | Sell |
133,000
-129,000
| -49% | -$4.43M | ﹤0.01% | 249 |
|
|
2016
Q3 | $10.2M | Buy |
262,000
+122,000
| +87% | +$4.73M | 0.01% | 224 |
|
|
2016
Q2 | $6.04M | Sell |
140,000
-1,000
| -0.7% | -$43.1K | 0.01% | 235 |
|
|
2016
Q1 | $4.57M | Sell |
141,000
-80,300
| -36% | -$2.6M | ﹤0.01% | 241 |
|
|
2015
Q4 | $5.45M | Sell |
221,300
-3,700
| -2% | -$91.1K | 0.01% | 237 |
|
|
2015
Q3 | $7.23M | Sell |
225,000
-120,400
| -35% | -$3.87M | 0.01% | 230 |
|
|
2015
Q2 | $17.1M | Buy |
345,400
+4,750
| +1% | +$235K | 0.02% | 205 |
|
|
2015
Q1 | $17.7M | Buy |
340,650
+1,850
| +0.5% | +$96.3K | 0.02% | 201 |
|
|
2014
Q4 | $18.1M | Sell |
338,800
-149,740
| -31% | -$8M | 0.02% | 202 |
|
|
2014
Q3 | $33.1M | Sell |
488,540
-7,000
| -1% | -$475K | 0.04% | 182 |
|
|
2014
Q2 | $43.1M | Sell |
495,540
-180,785
| -27% | -$15.7M | 0.05% | 166 |
|
|
2014
Q1 | $56.1M | Buy |
676,325
+885
| +0.1% | +$73.4K | 0.06% | 153 |
|
|
2013
Q4 | $56.9M | Sell |
675,440
-11,660
| -2% | -$983K | 0.07% | 150 |
|
|
2013
Q3 | $52.1M | Sell |
687,100
-9,300
| -1% | -$706K | 0.07% | 149 |
|
|
2013
Q2 | $53.8M | Buy |
+696,400
| New | +$53.8M | 0.08% | 140 |
|