TAM
Tocqueville Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$275K | – | 544 |
|
|
2024
Q1 | $275K | Sell |
8,000
-400,800
| -98% | -$13.8M | ﹤0.01% | 462 |
|
|
2023
Q4 | $12.4M | Sell |
408,800
-2,500
| -0.6% | -$76.1K | 0.23% | 114 |
|
|
2023
Q3 | $13.3M | Sell |
411,300
-4,500
| -1% | -$146K | 0.25% | 110 |
|
|
2023
Q2 | $12.2M | Buy |
415,800
+3,500
| +0.8% | +$103K | 0.22% | 118 |
|
|
2023
Q1 | $10.9M | Buy |
412,300
+404,000
| +4,867% | +$10.7M | 0.21% | 124 |
|
|
2022
Q4 | $208K | Buy |
+8,300
| New | +$208K | ﹤0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-7,700
| Closed | -$234K | – | 708 |
|
|
2022
Q1 | $234K | Buy |
+7,700
| New | +$234K | ﹤0.01% | 653 |
|