SAM
Shell Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
8,174
-1,477
| -15% | -$60K | 0.01% | 602 |
|
|
2025
Q1 | $385K | Sell |
9,651
-194
| -2% | -$7.74K | 0.02% | 543 |
|
|
2024
Q4 | $354K | Sell |
9,845
-21
| -0.2% | -$755 | 0.02% | 609 |
|
|
2024
Q3 | $303K | Buy |
+9,866
| New | +$303K | 0.01% | 687 |
|
|
2024
Q1 | $350K | Sell |
10,431
-1,054
| -9% | -$35.4K | 0.02% | 608 |
|
|
2023
Q4 | $350K | Buy |
11,485
+4,195
| +58% | +$128K | 0.02% | 649 |
|
|
2023
Q3 | $236K | Buy |
+7,290
| New | +$236K | 0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-3,435
| Closed | -$50K | – | 1115 |
|
|
2018
Q1 | $50K | Hold |
3,435
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q4 | $59K | Sell |
3,435
-9,572
| -74% | -$164K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $255K | Hold |
13,007
| – | – | 0.01% | 1011 |
|
|
2017
Q2 | $301K | Hold |
13,007
| – | – | 0.01% | 1002 |
|
|
2017
Q1 | $379K | Hold |
13,007
| – | – | 0.01% | 965 |
|
|
2016
Q4 | $447K | Buy |
13,007
+3,841
| +42% | +$132K | 0.01% | 910 |
|
|
2016
Q3 | $355K | Hold |
9,166
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $395K | Sell |
9,166
-537
| -6% | -$23.1K | 0.01% | 771 |
|
|
2016
Q1 | $314K | Sell |
9,703
-881
| -8% | -$28.5K | 0.01% | 781 |
|
|
2015
Q4 | $260K | Sell |
10,584
-66,856
| -86% | -$1.64M | 0.01% | 804 |
|
|
2015
Q3 | $5.25M | Buy |
77,440
+62,827
| +430% | +$4.26M | 0.08% | 214 |
|
|
2015
Q2 | $722K | Sell |
14,613
-39,166
| -73% | -$1.94M | 0.01% | 685 |
|
|
2015
Q1 | $2.8M | Sell |
53,779
-17,006
| -24% | -$885K | 0.05% | 349 |
|
|
2014
Q4 | $3.78M | Sell |
70,785
-6,655
| -9% | -$356K | 0.06% | 292 |
|
|
2014
Q3 | $5.25M | Sell |
77,440
-6
| -0% | -$407 | 0.08% | 221 |
|
|
2014
Q2 | $6.73M | Buy |
77,446
+48,679
| +169% | +$4.23M | 0.1% | 191 |
|
|
2014
Q1 | $2.39M | Buy |
28,767
+2,271
| +9% | +$188K | 0.04% | 422 |
|
|
2013
Q4 | $2.23M | Sell |
26,496
-16,149
| -38% | -$1.36M | 0.04% | 457 |
|
|
2013
Q3 | $3.24M | Buy |
42,645
+1,845
| +5% | +$140K | 0.06% | 339 |
|
|
2013
Q2 | $3.16M | Buy |
+40,800
| New | +$3.16M | 0.06% | 322 |
|