S&CO Inc’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 | $2.37M | Buy |
58,300
+27,000
| +86% | +$1.1M | 0.15% | 106 |
|
2025
Q1 | $1.25M | Buy |
+31,300
| New | +$1.25M | 0.08% | 134 |
|
2020
Q1 | – | Sell |
-23,430
| Closed | -$114K | – | 179 |
|
2019
Q4 | $114K | Sell |
23,430
-7,400
| -24% | -$36K | 0.01% | 176 |
|
2019
Q3 | $118K | Sell |
30,830
-7,270
| -19% | -$27.8K | 0.01% | 178 |
|
2019
Q2 | $266K | Sell |
38,100
-36,655
| -49% | -$256K | 0.03% | 172 |
|
2019
Q1 | $840K | Sell |
74,755
-83,046
| -53% | -$933K | 0.09% | 119 |
|
2018
Q4 | $1.51M | Sell |
157,801
-179,050
| -53% | -$1.71M | 0.19% | 83 |
|
2018
Q3 | $5.72M | Buy |
336,851
+7,627
| +2% | +$130K | 0.64% | 42 |
|
2018
Q2 | $5.51M | Buy |
329,224
+25,127
| +8% | +$420K | 0.66% | 42 |
|
2018
Q1 | $4.42M | Buy |
304,097
+8,718
| +3% | +$127K | 0.56% | 43 |
|
2017
Q4 | $5.04M | Buy |
295,379
+42,523
| +17% | +$725K | 0.63% | 41 |
|
2017
Q3 | $4.95M | Buy |
252,856
+152,474
| +152% | +$2.98M | 0.63% | 42 |
|
2017
Q2 | $2.33M | Buy |
100,382
+24,231
| +32% | +$561K | 0.31% | 65 |
|
2017
Q1 | $2.22M | Buy |
76,151
+9,870
| +15% | +$287K | 0.3% | 66 |
|
2016
Q4 | $2.28M | Buy |
66,281
+15,021
| +29% | +$516K | 0.33% | 62 |
|
2016
Q3 | $1.99M | Hold |
51,260
| – | – | 0.3% | 68 |
|
2016
Q2 | $2.21M | Buy |
51,260
+1,670
| +3% | +$72K | 0.34% | 63 |
|
2016
Q1 | $1.61M | Buy |
49,590
+16,440
| +50% | +$532K | 0.26% | 69 |
|
2015
Q4 | $816K | Sell |
33,150
-14,285
| -30% | -$352K | 0.14% | 98 |
|
2015
Q3 | $1.52M | Buy |
47,435
+2,490
| +6% | +$80K | 0.26% | 68 |
|
2015
Q2 | $2.22M | Buy |
44,945
+15,325
| +52% | +$757K | 0.32% | 61 |
|
2015
Q1 | $1.54M | Buy |
29,620
+24,595
| +489% | +$1.28M | 0.22% | 75 |
|
2014
Q4 | $269K | Buy |
+5,025
| New | +$269K | 0.04% | 125 |
|