U.S. Global Investors (USGI)’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Buy	10,500 +3,500	+50%	+$142K	0.05%	88
2025 Q1	$280K	Hold	7,000	–	–	0.04%	96
2024 Q4	$252K	Hold	7,000	–	–	0.03%	99
2024 Q3	$215K	Sell	7,000 -3,000	-30%	-$92.3K	0.02%	112
2024 Q2	$335K	Hold	10,000	–	–	0.03%	94
2024 Q1	$344K	Hold	10,000	–	–	0.03%	89
2023 Q4	$304K	Hold	10,000	–	–	0.02%	94
2023 Q3	$324K	Hold	10,000	–	–	0.03%	78
2023 Q2	$294K	Sell	10,000 -10,000	-50%	-$294K	0.02%	88
2023 Q1	$529K	Hold	20,000	–	–	0.03%	72
2022 Q4	$500K	Hold	20,000	–	–	0.03%	77
2022 Q3	$505K	Sell	20,000 -10,000	-33%	-$253K	0.03%	77
2022 Q2	$743K	Hold	30,000	–	–	0.04%	67
2022 Q1	$911K	Hold	30,000	–	–	0.03%	76
2021 Q4	$535K	Hold	30,000	–	–	0.02%	94
2021 Q3	$679K	Buy	+30,000	New	+$679K	0.02%	88