TAM
Telemark Asset Management’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Hold |
700,000
| – | – | 2.58% | 9 |
|
2025
Q1 | $28M | Buy |
700,000
+300,000
| +75% | +$12M | 3.66% | 7 |
|
2024
Q4 | $14.4M | Buy |
+400,000
| New | +$14.4M | 1.44% | 23 |
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$15.2M | – | 41 |
|
2022
Q3 | $15.2M | Buy |
600,000
+200,000
| +50% | +$5.05M | 2.38% | 20 |
|
2022
Q2 | $9.9M | Buy |
400,000
+200,000
| +100% | +$4.95M | 1.67% | 27 |
|
2022
Q1 | $6.08M | Buy |
+200,000
| New | +$6.08M | 0.54% | 47 |
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$11.3M | – | 46 |
|
2014
Q2 | $11.3M | Buy |
130,000
+30,000
| +30% | +$2.61M | 3.09% | 11 |
|
2014
Q1 | $8.3M | Buy |
100,000
+60,000
| +150% | +$4.98M | 2.09% | 25 |
|
2013
Q4 | $3.37M | Buy |
+40,000
| New | +$3.37M | 0.84% | 47 |
|