Stelliam Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,955,000
| Closed | -$20.6M | – | 5 |
|
|
2019
Q2 | $20.6M | Buy |
2,955,000
+1,352,500
| +84% | +$9.44M | 5.1% | 4 |
|
|
2019
Q1 | $18M | Buy |
1,602,500
+456,400
| +40% | +$5.13M | 3.73% | 5 |
|
|
2018
Q4 | $11M | Sell |
1,146,100
-5,041,400
| -81% | -$48.2M | 2.7% | 6 |
|
|
2018
Q3 | $105M | Sell |
6,187,500
-2,167,500
| -26% | -$36.8M | 5.62% | 4 |
|
|
2018
Q2 | $140M | Sell |
8,355,000
-562,500
| -6% | -$9.41M | 6.44% | 3 |
|
|
2018
Q1 | $130M | Buy |
8,917,500
+125,000
| +1% | +$1.82M | 5.42% | 3 |
|
|
2017
Q4 | $150M | Buy |
8,792,500
+365,000
| +4% | +$6.23M | 6.2% | 2 |
|
|
2017
Q3 | $165M | Buy |
8,427,500
+1,337,500
| +19% | +$26.2M | 5.03% | 2 |
|
|
2017
Q2 | $164M | Buy |
7,090,000
+1,367,500
| +24% | +$31.7M | 5.3% | 3 |
|
|
2017
Q1 | $167M | Buy |
5,722,500
+1,027,500
| +22% | +$29.9M | 6.39% | 3 |
|
|
2016
Q4 | $161M | Buy |
4,695,000
+1,557,500
| +50% | +$53.5M | 5.36% | 4 |
|
|
2016
Q3 | $122M | Buy |
3,137,500
+742,500
| +31% | +$28.8M | 4.07% | 5 |
|
|
2016
Q2 | $103M | Sell |
2,395,000
-3,277,000
| -58% | -$141M | 3.57% | 6 |
|
|
2016
Q1 | $184M | Sell |
5,672,000
-168,000
| -3% | -$5.44M | 5.69% | 3 |
|
|
2015
Q4 | $144M | Buy |
5,840,000
+1,715,000
| +42% | +$42.2M | 4.29% | 3 |
|
|
2015
Q3 | $132M | Buy |
4,125,000
+1,717,500
| +71% | +$55.2M | 3.29% | 3 |
|
|
2015
Q2 | $119M | Buy |
2,407,500
+115,000
| +5% | +$5.68M | 2.52% | 4 |
|
|
2015
Q1 | $119M | Buy |
2,292,500
+535,000
| +30% | +$27.8M | 2.68% | 7 |
|
|
2014
Q4 | $93.9M | Buy |
1,757,500
+890,000
| +103% | +$47.6M | 2.17% | 10 |
|
|
2014
Q3 | $58.8M | Buy |
867,500
+222,500
| +34% | +$15.1M | 1.55% | 26 |
|
|
2014
Q2 | $56.1M | Buy |
645,000
+92,500
| +17% | +$8.04M | 1.5% | 27 |
|
|
2014
Q1 | $45.8M | Buy |
552,500
+62,500
| +13% | +$5.19M | 1.52% | 30 |
|
|
2013
Q4 | $41.3M | Buy |
490,000
+77,500
| +19% | +$6.53M | 1.68% | 30 |
|
|
2013
Q3 | $31.3M | Buy |
412,500
+60,000
| +17% | +$4.55M | 1.49% | 32 |
|
|
2013
Q2 | $27.3M | Buy |
+352,500
| New | +$27.3M | 1.48% | 32 |
|