State Street’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
8,570,514
-212,957
| -2% | -$8.66M | 0.01% | 649 |
|
|
2025
Q1 | $351M | Sell |
8,783,471
-155,983
| -2% | -$6.23M | 0.01% | 632 |
|
|
2024
Q4 | $322M | Sell |
8,939,454
-438,495
| -5% | -$15.8M | 0.01% | 680 |
|
|
2024
Q3 | $288M | Sell |
9,377,949
-518,079
| -5% | -$15.9M | 0.01% | 722 |
|
|
2024
Q2 | $332M | Sell |
9,896,028
-1,046,957
| -10% | -$35.1M | 0.01% | 624 |
|
|
2024
Q1 | $377M | Buy |
10,942,985
+453,100
| +4% | +$15.6M | 0.02% | 596 |
|
|
2023
Q4 | $319M | Sell |
10,489,885
-47,909
| -0.5% | -$1.46M | 0.02% | 621 |
|
|
2023
Q3 | $342M | Buy |
10,537,794
+154,861
| +1% | +$5.02M | 0.02% | 570 |
|
|
2023
Q2 | $305M | Sell |
10,382,933
-640,595
| -6% | -$18.8M | 0.02% | 621 |
|
|
2023
Q1 | $292M | Sell |
11,023,528
-534,358
| -5% | -$14.1M | 0.02% | 636 |
|
|
2022
Q4 | $289M | Buy |
11,557,886
+951,645
| +9% | +$23.8M | 0.02% | 626 |
|
|
2022
Q3 | $268M | Sell |
10,606,241
-399,975
| -4% | -$10.1M | 0.02% | 632 |
|
|
2022
Q2 | $272M | Sell |
11,006,216
-2,771,106
| -20% | -$68.6M | 0.02% | 627 |
|
|
2022
Q1 | $419M | Sell |
13,777,322
-352,146
| -2% | -$10.7M | 0.02% | 583 |
|
|
2021
Q4 | $252M | Sell |
14,129,468
-748,379
| -5% | -$13.3M | 0.01% | 747 |
|
|
2021
Q3 | $337M | Sell |
14,877,847
-2,332,893
| -14% | -$52.8M | 0.02% | 630 |
|
|
2021
Q2 | $288M | Sell |
17,210,740
-2,844,888
| -14% | -$47.7M | 0.02% | 695 |
|
|
2021
Q1 | $207M | Buy |
20,055,628
+4,295,854
| +27% | +$44.4M | 0.01% | 786 |
|
|
2020
Q4 | $106M | Sell |
15,759,774
-1,446,565
| -8% | -$9.69M | 0.01% | 1110 |
|
|
2020
Q3 | $114M | Sell |
17,206,339
-1,694,512
| -9% | -$11.2M | 0.01% | 898 |
|
|
2020
Q2 | $106M | Sell |
18,900,851
-11,499,527
| -38% | -$64.7M | 0.01% | 919 |
|
|
2020
Q1 | $69.3M | Buy |
30,400,378
+6,345,693
| +26% | +$14.5M | 0.01% | 1050 |
|
|
2019
Q4 | $117M | Buy |
24,054,685
+6,656,056
| +38% | +$32.3M | 0.01% | 948 |
|
|
2019
Q3 | $66.5M | Buy |
17,398,629
+4,680,815
| +37% | +$17.9M | 0.01% | 1254 |
|
|
2019
Q2 | $88.8M | Buy |
12,717,814
+2,045,338
| +19% | +$14.3M | 0.01% | 1126 |
|
|
2019
Q1 | $120M | Buy |
10,672,476
+296,236
| +3% | +$3.33M | 0.01% | 899 |
|
|
2018
Q4 | $99.3M | Buy |
10,376,240
+732,762
| +8% | +$7.01M | 0.01% | 914 |
|
|
2018
Q3 | $164M | Sell |
9,643,478
-312,292
| -3% | -$5.31M | 0.01% | 784 |
|
|
2018
Q2 | $167M | Sell |
9,955,770
-4,528,130
| -31% | -$75.8M | 0.01% | 763 |
|
|
2018
Q1 | $211M | Sell |
14,483,900
-1,045,098
| -7% | -$15.2M | 0.02% | 669 |
|
|
2017
Q4 | $265M | Buy |
15,528,998
+205,171
| +1% | +$3.5M | 0.02% | 594 |
|
|
2017
Q3 | $300M | Buy |
15,323,827
+1,466,851
| +11% | +$28.7M | 0.03% | 549 |
|
|
2017
Q2 | $321M | Buy |
13,856,976
+1,805,404
| +15% | +$41.8M | 0.03% | 523 |
|
|
2017
Q1 | $351M | Buy |
12,051,572
+284,490
| +2% | +$8.28M | 0.03% | 493 |
|
|
2016
Q4 | $404M | Buy |
11,767,082
+848,846
| +8% | +$29.2M | 0.04% | 440 |
|
|
2016
Q3 | $423M | Buy |
10,918,236
+1,260,031
| +13% | +$48.8M | 0.04% | 417 |
|
|
2016
Q2 | $417M | Sell |
9,658,205
-118,524
| -1% | -$5.11M | 0.04% | 408 |
|
|
2016
Q1 | $317M | Sell |
9,776,729
-382,448
| -4% | -$12.4M | 0.03% | 480 |
|
|
2015
Q4 | $250M | Buy |
10,159,177
+1,238,835
| +14% | +$30.5M | 0.03% | 541 |
|
|
2015
Q3 | $287M | Buy |
8,920,342
+502,512
| +6% | +$16.1M | 0.03% | 475 |
|
|
2015
Q2 | $416M | Sell |
8,417,830
-307,538
| -4% | -$15.2M | 0.04% | 399 |
|
|
2015
Q1 | $454M | Buy |
8,725,368
+148,767
| +2% | +$7.74M | 0.05% | 395 |
|
|
2014
Q4 | $458M | Buy |
8,576,601
+826,321
| +11% | +$44.2M | 0.05% | 393 |
|
|
2014
Q3 | $526M | Sell |
7,750,280
-43,206
| -0.6% | -$2.93M | 0.06% | 332 |
|
|
2014
Q2 | $678M | Buy |
7,793,486
+452,587
| +6% | +$39.4M | 0.07% | 279 |
|
|
2014
Q1 | $609M | Sell |
7,340,899
-120,795
| -2% | -$10M | 0.07% | 296 |
|
|
2013
Q4 | $629M | Buy |
7,461,694
+90,391
| +1% | +$7.62M | 0.07% | 296 |
|
|
2013
Q3 | $559M | Buy |
7,371,303
+8,578
| +0.1% | +$651K | 0.07% | 304 |
|
|
2013
Q2 | $569M | Buy |
+7,362,725
| New | +$569M | 0.07% | 274 |
|