T
RRC icon

TOBAM’s Range Resources RRC Stock Holding History

TOBAM’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,087
Closed -$53K – 440
2022
Q3 		$53K Buy
+2,087
New +$63.1K ﹤0.01% 359
2018
Q2 		– Sell
-903,772
Closed -$13.1M – 163
2018
Q1 		$13.1M Sell
903,772
-441,112
-33% -$6.59M 0.54% 64
2017
Q4 		$22.9M Sell
1,344,884
-262,173
-16% -$4.72M 0.99% 40
2017
Q3 		$31.4M Buy
1,607,057
+453,861
+39% +$8.77M 1.19% 34
2017
Q2 		$26.7M Buy
1,153,196
+418,970
+57% +$10.6M 1% 41
2017
Q1 		$21.4M Sell
734,226
-151,872
-17% -$4.69M 0.82% 46
2016
Q4 		$30.4M Sell
886,098
-2,103
-0.2% -$75.2K 1.24% 31
2016
Q3 		$34.4M Buy
888,201
+172,464
+24% +$6.98M 1.24% 34
2016
Q2 		$30.9M Sell
715,737
-298,895
-29% -$12.2M 1.24% 38
2016
Q1 		$32.9M Buy
1,014,632
+206,214
+26% +$5.73M 1.29% 31
2015
Q4 		$19.9M Buy
808,418
+12,512
+2% +$371K 0.86% 45
2015
Q3 		$25.6M Buy
795,906
+372,873
+88% +$14.6M 1% 33
2015
Q2 		$20.9M Buy
423,033
+347,618
+461% +$19.8M 0.76% 44
2015
Q1 		$3.92M Buy
75,415
+49,598
+192% +$2.46M 0.12% 92
2014
Q4 		$1.38M Buy
25,817
+14,005
+119% +$905K 0.05% 115
2014
Q3 		$801K Buy
11,812
+9,367
+383% +$715K 0.02% 124
2014
Q2 		$213K Buy
+2,445
New +$219K 0.01% 118

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return