Rockefeller Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
72,030
+12,672
| +21% | +$515K | 0.01% | 966 |
|
|
2025
Q1 | $2.37M | Buy |
59,358
+2,680
| +5% | +$107K | 0.01% | 971 |
|
|
2024
Q4 | $2.04M | Buy |
56,678
+3,041
| +6% | +$109K | 0.01% | 1010 |
|
|
2024
Q3 | $1.65M | Buy |
53,637
+1,787
| +3% | +$55K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $1.74M | Sell |
51,850
-2,448
| -5% | -$82.1K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.87M | Buy |
54,298
+13,097
| +32% | +$451K | 0.01% | 1038 |
|
|
2023
Q4 | $1.25M | Sell |
41,201
-105
| -0.3% | -$3.2K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.35M | Buy |
41,306
+9,204
| +29% | +$301K | 0.01% | 982 |
|
|
2023
Q2 | $846K | Buy |
32,102
+19,156
| +148% | +$505K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $342K | Buy |
12,946
+4,086
| +46% | +$108K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $221K | Buy |
8,860
+1
| +0% | +$25 | ﹤0.01% | 1619 |
|
|
2022
Q3 | $223K | Buy |
8,859
+4,906
| +124% | +$123K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $97K | Buy |
3,953
+349
| +10% | +$8.56K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $109K | Buy |
3,604
+2,896
| +409% | +$87.6K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $11K | Sell |
708
-43
| -6% | -$668 | ﹤0.01% | 2942 |
|
|
2021
Q3 | $16K | Hold |
751
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q2 | $12K | Buy |
751
+104
| +16% | +$1.66K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $6K | Sell |
647
-629
| -49% | -$5.83K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $7K | Buy |
1,276
+250
| +24% | +$1.37K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $6K | Hold |
1,026
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q2 | $6K | Hold |
1,026
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q1 | $2K | Hold |
1,026
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q4 | $5K | Hold |
1,026
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $4K | Hold |
1,026
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q2 | $7K | Buy |
1,026
+392
| +62% | +$2.67K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $7K | Buy |
+634
| New | +$7K | ﹤0.01% | 1571 |
|
|
2018
Q2 | – | Sell |
-379,098
| Closed | -$5.51M | – | 781 |
|
|
2018
Q1 | $5.51M | Buy |
+379,098
| New | +$5.51M | 0.09% | 127 |
|