SAM
Soviero Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,000
| Closed | -$3.63M | – | 62 |
|
|
2025
Q1 | $3.63M | Sell |
91,000
-9,000
| -9% | -$359K | 3.25% | 5 |
|
|
2024
Q4 | $3.6M | Sell |
100,000
-5,000
| -5% | -$180K | 2.25% | 17 |
|
|
2024
Q3 | $3.23M | Sell |
105,000
-35,000
| -25% | -$1.08M | 2.93% | 13 |
|
|
2024
Q2 | $4.69M | Sell |
140,000
-36,000
| -20% | -$1.21M | 2.85% | 13 |
|
|
2024
Q1 | $6.06M | Buy |
176,000
+86,000
| +96% | +$2.96M | 3.52% | 10 |
|
|
2023
Q4 | $2.74M | Sell |
90,000
-130,000
| -59% | -$3.96M | 1.34% | 22 |
|
|
2023
Q3 | $7.13M | Sell |
220,000
-40,000
| -15% | -$1.3M | 4.64% | 6 |
|
|
2023
Q2 | $7.64M | Buy |
260,000
+70,000
| +37% | +$2.06M | 3.79% | 7 |
|
|
2023
Q1 | $5.03M | Buy |
+190,000
| New | +$5.03M | 2.55% | 14 |
|