Royal London Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
655,688
-18,234
| -3% | -$742K | 0.06% | 262 |
|
|
2025
Q1 | $26.9M | Buy |
673,922
+3,052
| +0.5% | +$122K | 0.06% | 254 |
|
|
2024
Q4 | $24.1M | Sell |
670,870
-1,084
| -0.2% | -$39K | 0.06% | 256 |
|
|
2024
Q3 | $20.7M | Buy |
671,954
+10,385
| +2% | +$319K | 0.05% | 289 |
|
|
2024
Q2 | $22.2M | Sell |
661,569
-142,290
| -18% | -$4.77M | 0.06% | 259 |
|
|
2024
Q1 | $27.7M | Buy |
803,859
+65,760
| +9% | +$2.26M | 0.07% | 227 |
|
|
2023
Q4 | $22.5M | Buy |
738,099
+18,935
| +3% | +$576K | 0.06% | 238 |
|
|
2023
Q3 | $23.3M | Buy |
719,164
+47,580
| +7% | +$1.54M | 0.08% | 221 |
|
|
2023
Q2 | $19.7M | Buy |
671,584
+182,975
| +37% | +$5.38M | 0.06% | 239 |
|
|
2023
Q1 | $12.9M | Buy |
488,609
+19,651
| +4% | +$520K | 0.05% | 283 |
|
|
2022
Q4 | $11.7M | Sell |
468,958
-11,360
| -2% | -$284K | 0.05% | 293 |
|
|
2022
Q3 | $12.1M | Buy |
+480,318
| New | +$12.1M | 0.06% | 257 |
|
|
2020
Q3 | – | Sell |
-77,551
| Closed | -$428K | – | 662 |
|
|
2020
Q2 | $428K | Sell |
77,551
-12,441
| -14% | -$68.7K | ﹤0.01% | 628 |
|
|
2020
Q1 | $209K | Hold |
89,992
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $416K | Sell |
89,992
-1,572
| -2% | -$7.27K | ﹤0.01% | 621 |
|
|
2019
Q3 | $349K | Hold |
91,564
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $640K | Hold |
91,564
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $1.03M | Hold |
91,564
| – | – | 0.01% | 632 |
|
|
2018
Q4 | $883K | Hold |
91,564
| – | – | 0.01% | 643 |
|
|
2018
Q3 | $1.56M | Hold |
91,564
| – | – | 0.02% | 493 |
|
|
2018
Q2 | $1.53M | Buy |
+91,564
| New | +$1.53M | 0.02% | 544 |
|
|
2016
Q2 | $2.52M | Sell |
58,321
-1,251,604
| -96% | -$54M | 0.04% | 417 |
|
|
2016
Q1 | $40K | Buy |
1,309,925
+1,251,146
| +2,129% | +$38.2K | 0.06% | 345 |
|
|
2015
Q4 | $1.35M | Hold |
58,779
| – | – | 0.02% | 517 |
|
|
2015
Q3 | $1.89M | Buy |
+58,779
| New | +$1.89M | 0.03% | 483 |
|
|
2014
Q4 | $29.1K | Buy |
54,168
+14,014
| +35% | +$7.52K | 0.06% | 357 |
|
|
2014
Q3 | $2.76M | Buy |
40,154
+3,014
| +8% | +$207K | 0.07% | 297 |
|
|
2014
Q2 | $2.79M | Sell |
37,140
-167
| -0.4% | -$12.5K | 0.06% | 315 |
|
|
2014
Q1 | $3.32M | Sell |
37,307
-236
| -0.6% | -$21K | 0.08% | 276 |
|
|
2013
Q4 | $3.07M | Buy |
37,543
+454
| +1% | +$37.1K | 0.08% | 287 |
|
|
2013
Q3 | $2.72M | Buy |
37,089
+703
| +2% | +$51.5K | 0.07% | 312 |
|
|
2013
Q2 | $2.87M | Buy |
+36,386
| New | +$2.87M | 0.08% | 276 |
|