SA
SPO Advisory’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,072,396
| Closed | -$164M | – | 17 |
|
|
2016
Q1 | $164M | Sell |
5,072,396
-280,274
| -5% | -$9.08M | 3.01% | 10 |
|
|
2015
Q4 | $132M | Hold |
5,352,670
| – | – | 2.31% | 11 |
|
|
2015
Q3 | $172M | Sell |
5,352,670
-39,660
| -0.7% | -$1.27M | 2.91% | 10 |
|
|
2015
Q2 | $266M | Hold |
5,392,330
| – | – | 3.98% | 9 |
|
|
2015
Q1 | $281M | Buy |
5,392,330
+596,200
| +12% | +$31M | 3.86% | 8 |
|
|
2014
Q4 | $256M | Buy |
+4,796,130
| New | +$256M | 3.42% | 8 |
|