QS Investors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $306K | Sell |
18,219
-6,600
| -27% | -$82.8K | ﹤0.01% | 938 |
|
|
2021
Q1 | $257K | Sell |
24,819
-12,100
| -33% | -$118K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $247K | Buy |
36,919
+16,689
| +82% | +$123K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $134K | Sell |
20,230
-14,300
| -41% | -$104K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $195K | Buy |
34,530
+16,400
| +90% | +$91K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $42K | Hold |
18,130
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q4 | $80K | Hold |
18,130
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $70K | Hold |
18,130
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $127K | Hold |
18,130
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $204K | Sell |
18,130
-29
| -0.2% | -$315 | ﹤0.01% | 1214 |
|
|
2018
Q4 | $174K | Hold |
18,159
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $309K | Hold |
18,159
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $304K | Sell |
18,159
-9,179
| -34% | -$139K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $397K | Buy |
27,338
+11,000
| +67% | +$164K | ﹤0.01% | 994 |
|
|
2017
Q4 | $279K | Sell |
16,338
-7,700
| -32% | -$139K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $470K | Buy |
24,038
+5,500
| +30% | +$106K | ﹤0.01% | 976 |
|
|
2017
Q2 | $430K | Buy |
18,538
+29
| +0.2% | +$731 | ﹤0.01% | 972 |
|
|
2017
Q1 | $539K | Buy |
18,509
+16,200
| +702% | +$500K | ﹤0.01% | 945 |
|
|
2016
Q4 | $79K | Sell |
2,309
-11
| -0.5% | -$394 | ﹤0.01% | 1316 |
|
|
2016
Q3 | $90K | Hold |
2,320
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $100K | Hold |
2,320
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q1 | $75K | Hold |
2,320
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $57K | Buy |
2,320
+11
| +0.5% | +$327 | ﹤0.01% | 1310 |
|
|
2015
Q3 | $74K | Hold |
2,309
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q2 | $114K | Hold |
2,309
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q1 | $120K | Hold |
2,309
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $124K | Hold |
2,309
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $157K | Sell |
2,309
-300
| -11% | -$22.9K | ﹤0.01% | 600 |
|
|
2014
Q2 | $227K | Sell |
2,609
-1,691
| -39% | -$151K | 0.01% | 565 |
|
|
2014
Q1 | $357K | Hold |
4,300
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $362K | Hold |
4,300
| – | – | 0.01% | 472 |
|
|
2013
Q3 | $326K | Sell |
4,300
-100
| -2% | -$7.81K | 0.01% | 496 |
|
|
2013
Q2 | $340K | Buy |
+4,400
| New | +$336K | 0.01% | 571 |
|
Other funds holding RRC
SCP
LIM
KGI
QS Investors's RRC Position: Q2 2021 in Review
QS Investors reduced its Range Resources (RRC) stake by 27% in Q2 2021, selling an estimated $82.8K and leaving 18,219 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #938.
QS Investors first reported a position in RRC in Q2 2013 and has held it in 33 quarters since. The position peaked at $539K in Q1 2017. 279 funds tracked by Wall St. Rank hold RRC as of Q2 2021.
- QS Investors held 18,219 shares of Range Resources worth $306K as of Q2 2021.
- QS Investors sold 6,600 Range Resources shares in Q2 2021, an estimated $82.8K.
- Range Resources made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #938 holding.
- QS Investors first reported a position in Range Resources in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Range Resources position peaked at $539K in Q1 2017.
- 279 funds tracked by Wall St. Rank held Range Resources as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.