Sanders Capital’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,485,365
| Closed | -$303M | – | 42 |
|
|
2017
Q3 | $303M | Buy |
15,485,365
+673,214
| +5% | +$13.2M | 1.83% | 22 |
|
|
2017
Q2 | $343M | Buy |
14,812,151
+932,706
| +7% | +$21.6M | 2.21% | 20 |
|
|
2017
Q1 | $414M | Sell |
13,879,445
-1,173,112
| -8% | -$35M | 2.75% | 17 |
|
|
2016
Q4 | $517M | Buy |
15,052,557
+615,406
| +4% | +$21.1M | 3.68% | 12 |
|
|
2016
Q3 | $559M | Sell |
14,437,151
-119,200
| -0.8% | -$4.62M | 4.42% | 9 |
|
|
2016
Q2 | $628M | Sell |
14,556,351
-345,409
| -2% | -$14.9M | 5.21% | 6 |
|
|
2016
Q1 | $483M | Buy |
14,901,760
+5,202,893
| +54% | +$168M | 4.17% | 8 |
|
|
2015
Q4 | $239M | Buy |
9,698,867
+1,925,067
| +25% | +$47.4M | 2.19% | 21 |
|
|
2015
Q3 | $250M | Buy |
+7,773,800
| New | +$250M | 2.51% | 16 |
|