Putnam Investments’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,068
| Closed | -$3.05M | – | 1205 |
|
|
2023
Q1 | $3.05M | Sell |
115,068
-1,816
| -2% | -$45.7K | ﹤0.01% | 609 |
|
|
2022
Q4 | $2.92M | Buy |
+116,884
| New | +$3.2M | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-70,800
| Closed | -$731K | – | 833 |
|
|
2021
Q1 | $731K | Sell |
70,800
-197,500
| -74% | -$1.92M | ﹤0.01% | 696 |
|
|
2020
Q4 | $1.8M | Sell |
268,300
-2,900
| -1% | -$21.3K | ﹤0.01% | 678 |
|
|
2020
Q3 | $1.79M | Sell |
271,200
-9,600
| -3% | -$69.6K | ﹤0.01% | 686 |
|
|
2020
Q2 | $1.58M | Buy |
280,800
+6,000
| +2% | +$33.3K | ﹤0.01% | 713 |
|
|
2020
Q1 | $627K | Buy |
274,800
+8,700
| +3% | +$27.7K | ﹤0.01% | 749 |
|
|
2019
Q4 | $1.29M | Hold |
266,100
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $1.02M | Hold |
266,100
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $1.86M | Sell |
266,100
-62,600
| -19% | -$544K | ﹤0.01% | 728 |
|
|
2019
Q1 | $3.69M | Buy |
328,700
+215,200
| +190% | +$2.33M | 0.01% | 590 |
|
|
2018
Q4 | $1.09M | Buy |
+113,500
| New | +$1.73M | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-46,390
| Closed | -$776K | – | 1134 |
|
|
2018
Q2 | $776K | Buy |
+46,390
| New | +$702K | ﹤0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-114,442
| Closed | -$1.95M | – | 1163 |
|
|
2017
Q4 | $1.95M | Sell |
114,442
-24,300
| -18% | -$437K | ﹤0.01% | 755 |
|
|
2017
Q3 | $2.71M | Sell |
138,742
-57,600
| -29% | -$1.11M | 0.01% | 675 |
|
|
2017
Q2 | $4.55M | Buy |
+196,342
| New | +$4.95M | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-53,363
| Closed | -$1.83M | – | 1278 |
|
|
2016
Q4 | $1.83M | Sell |
53,363
-2,209,301
| -98% | -$79M | ﹤0.01% | 862 |
|
|
2016
Q3 | $87.7M | Sell |
2,262,664
-332,515
| -13% | -$13.4M | 0.21% | 124 |
|
|
2016
Q2 | $112M | Buy |
+2,595,179
| New | +$106M | 0.27% | 97 |
|
|
2015
Q3 | – | Sell |
-31,475
| Closed | -$1.55M | – | 1530 |
|
|
2015
Q2 | $1.55M | Buy |
31,475
+27,166
| +630% | +$1.55M | ﹤0.01% | 1123 |
|
|
2015
Q1 | $224K | Buy |
4,309
+312
| +8% | +$15.5K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $214K | Sell |
3,997
-2,873
| -42% | -$186K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $466K | Buy |
6,870
+170
| +3% | +$13K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $583K | Buy |
6,700
+300
| +5% | +$26.8K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $531K | Sell |
6,400
-100
| -2% | -$8.51K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $548K | Buy |
6,500
+400
| +7% | +$31.1K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $463K | Hold |
6,100
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $472K | Buy |
+6,100
| New | +$466K | ﹤0.01% | 1330 |
|
Other funds holding RRC
LIM
KL
