Talara Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-560,411
| Closed | -$11M | – | 18 |
|
|
2017
Q3 | $11M | Sell |
560,411
-161,434
| -22% | -$3.16M | 5.7% | 8 |
|
|
2017
Q2 | $16.7M | Buy |
+721,845
| New | +$16.7M | 5.87% | 9 |
|
|
2017
Q1 | – | Sell |
-355,350
| Closed | -$12.2M | – | 21 |
|
|
2016
Q4 | $12.2M | Buy |
355,350
+13,667
| +4% | +$470K | 4.35% | 11 |
|
|
2016
Q3 | $13.2M | Buy |
+341,683
| New | +$13.2M | 4.99% | 10 |
|
|
2016
Q1 | – | Sell |
-641,275
| Closed | -$15.8M | – | 22 |
|
|
2015
Q4 | $15.8M | Buy |
641,275
+205,400
| +47% | +$5.05M | 8.77% | 2 |
|
|
2015
Q3 | $14M | Buy |
435,875
+102,052
| +31% | +$3.28M | 8.68% | 1 |
|
|
2015
Q2 | $16.5M | Buy |
333,823
+8,470
| +3% | +$418K | 11.22% | 1 |
|
|
2015
Q1 | $16.9M | Buy |
325,353
+18,168
| +6% | +$945K | 13.2% | 1 |
|
|
2014
Q4 | $16.4M | Buy |
307,185
+145,416
| +90% | +$7.77M | 11.82% | 1 |
|
|
2014
Q3 | $11M | Buy |
161,769
+81,169
| +101% | +$5.5M | 9.81% | 1 |
|
|
2014
Q2 | $7.01M | Buy |
+80,600
| New | +$7.01M | 6.67% | 6 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$2.66M | – | 23 |
|
|
2013
Q3 | $2.66M | Buy |
+35,000
| New | +$2.66M | 2.66% | 18 |
|