Putnam Investments’s Range Resources RRC Stock Holding History

Putnam Investments’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,068	Closed	-$3.05M	–	1205
2023 Q1	$3.05M	Sell	115,068 -1,816	-2%	-$48.1K	﹤0.01%	609
2022 Q4	$2.92M	Buy	+116,884	New	+$2.92M	0.01%	657
2021 Q2	–	Sell	-70,800	Closed	-$731K	–	833
2021 Q1	$731K	Sell	70,800 -197,500	-74%	-$2.04M	﹤0.01%	696
2020 Q4	$1.8M	Sell	268,300 -2,900	-1%	-$19.4K	﹤0.01%	678
2020 Q3	$1.8M	Sell	271,200 -9,600	-3%	-$63.5K	﹤0.01%	686
2020 Q2	$1.58M	Buy	280,800 +6,000	+2%	+$33.8K	﹤0.01%	713
2020 Q1	$627K	Buy	274,800 +8,700	+3%	+$19.9K	﹤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%	-$437K	﹤0.01%	728
2019 Q1	$3.7M	Buy	328,700 +215,200	+190%	+$2.42M	0.01%	590
2018 Q4	$1.09M	Buy	+113,500	New	+$1.09M	﹤0.01%	737
2018 Q3	–	Sell	-46,390	Closed	-$776K	–	1134
2018 Q2	$776K	Buy	+46,390	New	+$776K	﹤0.01%	892
2018 Q1	–	Sell	-114,442	Closed	-$1.95M	–	1163
2017 Q4	$1.95M	Sell	114,442 -24,300	-18%	-$414K	﹤0.01%	755
2017 Q3	$2.72M	Sell	138,742 -57,600	-29%	-$1.13M	0.01%	675
2017 Q2	$4.55M	Buy	+196,342	New	+$4.55M	0.01%	537
2017 Q1	–	Sell	-53,363	Closed	-$1.83M	–	1279
2016 Q4	$1.83M	Sell	53,363 -2,209,301	-98%	-$75.9M	﹤0.01%	862
2016 Q3	$87.7M	Sell	2,262,664 -332,515	-13%	-$12.9M	0.21%	124
2016 Q2	$112M	Buy	+2,595,179	New	+$112M	0.27%	97
2015 Q3	–	Sell	-31,475	Closed	-$1.55M	–	1530
2015 Q2	$1.55M	Buy	31,475 +27,166	+630%	+$1.34M	﹤0.01%	1123
2015 Q1	$224K	Buy	4,309 +312	+8%	+$16.2K	﹤0.01%	1449
2014 Q4	$214K	Sell	3,997 -2,873	-42%	-$154K	﹤0.01%	1442
2014 Q3	$466K	Buy	6,870 +170	+3%	+$11.5K	﹤0.01%	1360
2014 Q2	$583K	Buy	6,700 +300	+5%	+$26.1K	﹤0.01%	1289
2014 Q1	$531K	Sell	6,400 -100	-2%	-$8.3K	﹤0.01%	1343
2013 Q4	$548K	Buy	6,500 +400	+7%	+$33.7K	﹤0.01%	1332
2013 Q3	$463K	Hold	6,100	–	–	﹤0.01%	1356
2013 Q2	$472K	Buy	+6,100	New	+$472K	﹤0.01%	1330