SG Americas Securities’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,689
| Closed | -$2.35M | – | 3637 |
|
|
2025
Q4 | $2.35M | Buy |
66,689
+33,544
| +101% | +$1.25M | ﹤0.01% | 1433 |
|
|
2025
Q3 | $1.25M | Buy |
33,145
+14,937
| +82% | +$533K | ﹤0.01% | 1260 |
|
|
2025
Q2 | $741K | Sell |
18,208
-10,480
| -37% | -$395K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $1.15M | Buy |
+28,688
| New | +$1.1M | ﹤0.01% | 1074 |
|
|
2024
Q4 | – | Sell |
-198,520
| Closed | -$6.11M | – | 3546 |
|
|
2024
Q3 | $6.11M | Buy |
198,520
+177,689
| +853% | +$5.5M | 0.02% | 360 |
|
|
2024
Q2 | $698K | Sell |
20,831
-1,004
| -5% | -$36.1K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $752K | Buy |
21,835
+1,395
| +7% | +$43.1K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $622K | Buy |
20,440
+12,500
| +157% | +$410K | 0.01% | 1331 |
|
|
2023
Q3 | $257K | Buy |
7,940
+3,766
| +90% | +$118K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $123K | Sell |
4,174
-33,036
| -89% | -$899K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $985K | Sell |
37,210
-29,952
| -45% | -$754K | 0.01% | 1144 |
|
|
2022
Q4 | $1.68M | Buy |
67,162
+44,930
| +202% | +$1.23M | 0.02% | 640 |
|
|
2022
Q3 | $562K | Buy |
22,232
+16,034
| +259% | +$485K | 0.01% | 1448 |
|
|
2022
Q2 | $153K | Sell |
6,198
-9,674
| -61% | -$296K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $482K | Sell |
15,872
-230,624
| -94% | -$5.26M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $4.39M | Buy |
246,496
+76,315
| +45% | +$1.65M | 0.03% | 561 |
|
|
2021
Q3 | $3.85M | Buy |
170,181
+112,020
| +193% | +$1.82M | 0.02% | 718 |
|
|
2021
Q2 | $975K | Buy |
58,161
+18,216
| +46% | +$229K | 0.01% | 1573 |
|
|
2021
Q1 | $413K | Buy |
+39,945
| New | +$388K | ﹤0.01% | 2149 |
|
|
2020
Q4 | – | Sell |
-34,461
| Closed | -$228K | – | 3456 |
|
|
2020
Q3 | $228K | Sell |
34,461
-141,884
| -80% | -$1.03M | ﹤0.01% | 2078 |
|
|
2020
Q2 | $993K | Buy |
+176,345
| New | +$978K | 0.01% | 1430 |
|
|
2019
Q4 | – | Sell |
-99,785
| Closed | -$381K | – | 3413 |
|
|
2019
Q3 | $381K | Buy |
99,785
+65,194
| +188% | +$313K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $241K | Sell |
34,591
-3,496
| -9% | -$30.4K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $428K | Buy |
38,087
+10,862
| +40% | +$118K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $261K | Sell |
27,225
-62,475
| -70% | -$950K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1.52M | Buy |
89,700
+28,762
| +47% | +$462K | 0.01% | 1376 |
|
|
2018
Q2 | $1.02M | Sell |
60,938
-78,098
| -56% | -$1.18M | 0.01% | 1420 |
|
|
2018
Q1 | $2.02M | Buy |
139,036
+56,499
| +68% | +$844K | 0.02% | 873 |
|
|
2017
Q4 | $1.41M | Buy |
82,537
+68,367
| +482% | +$1.23M | 0.02% | 1121 |
|
|
2017
Q3 | $277K | Sell |
14,170
-2,189
| -13% | -$42.3K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $379K | Sell |
16,359
-91,292
| -85% | -$2.3M | ﹤0.01% | 2026 |
|
|
2017
Q1 | $3.13M | Buy |
107,651
+58,182
| +118% | +$1.8M | 0.03% | 628 |
|
|
2016
Q4 | $1.7M | Buy |
49,469
+39,130
| +378% | +$1.4M | 0.02% | 991 |
|
|
2016
Q3 | $401K | Sell |
10,339
-4,970
| -32% | -$201K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $660K | Sell |
15,309
-73,715
| -83% | -$3.02M | 0.01% | 1558 |
|
|
2016
Q1 | $2.88M | Sell |
89,024
-45,273
| -34% | -$1.26M | 0.02% | 645 |
|
|
2015
Q4 | $3.31M | Sell |
134,297
-216,459
| -62% | -$6.42M | 0.03% | 508 |
|
|
2015
Q3 | $9.33M | Buy |
350,756
+311,009
| +782% | +$12.1M | 0.06% | 244 |
|
|
2015
Q2 | $1.96M | Buy |
39,747
+21,447
| +117% | +$1.22M | 0.01% | 729 |
|
|
2015
Q1 | $952K | Sell |
18,300
-148,535
| -89% | -$7.37M | 0.01% | 1157 |
|
|
2014
Q4 | $8.92M | Buy |
166,835
+134,705
| +419% | +$8.71M | 0.05% | 419 |
|
|
2014
Q3 | $2.18M | Sell |
32,130
-19,034
| -37% | -$1.45M | 0.01% | 853 |
|
|
2014
Q2 | $4.45M | Sell |
51,164
-62,643
| -55% | -$5.61M | 0.03% | 628 |
|
|
2014
Q1 | $9.44M | Buy |
113,807
+98,749
| +656% | +$8.41M | 0.04% | 461 |
|
|
2013
Q4 | $1.27M | Sell |
15,058
-42,002
| -74% | -$3.27M | 0.01% | 1105 |
|
|
2013
Q3 | $4.33M | Sell |
57,060
-6,485
| -10% | -$506K | 0.02% | 656 |
|
|
2013
Q2 | $4.91M | Buy |
+63,545
| New | +$4.85M | 0.02% | 584 |
|
Other funds holding RRC
VPM
VCM
LIM
