UBS AM’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 | $27.8M | Buy |
683,127
+216,331
| +46% | +$8.8M | 0.01% | 912 |
|
|
2025
Q1 | $18.6M | Buy |
466,796
+8,816
| +2% | +$352K | ﹤0.01% | 993 |
|
|
2024
Q4 | $16.5M | Buy |
457,980
+20,514
| +5% | +$738K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $13.5M | Sell |
437,466
-49,234
| -10% | -$1.51M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $16.3M | Buy |
486,700
+149,584
| +44% | +$5.02M | ﹤0.01% | 938 |
|
|
2024
Q1 | $11.6M | Sell |
337,116
-4,334
| -1% | -$149K | ﹤0.01% | 948 |
|
|
2023
Q4 | $10.4M | Sell |
341,450
-1,133
| -0.3% | -$34.5K | ﹤0.01% | 968 |
|
|
2023
Q3 | $11.1M | Sell |
342,583
-5,976
| -2% | -$194K | 0.01% | 921 |
|
|
2023
Q2 | $9.23M | Hold |
348,559
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $9.23M | Sell |
348,559
-3,825
| -1% | -$101K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $8.82M | Buy |
352,384
+9,919
| +3% | +$248K | ﹤0.01% | 986 |
|
|
2022
Q3 | $8.65M | Sell |
342,465
-57,123
| -14% | -$1.44M | ﹤0.01% | 1004 |
|
|
2022
Q2 | $9.89M | Buy |
399,588
+139,741
| +54% | +$3.46M | 0.01% | 959 |
|
|
2022
Q1 | $7.89M | Buy |
259,847
+11,911
| +5% | +$362K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $4.42M | Sell |
247,936
-11,016
| -4% | -$196K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $5.86M | Sell |
258,952
-11,503
| -4% | -$260K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $4.53M | Buy |
270,455
+53,585
| +25% | +$898K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $2.24M | Sell |
216,870
-3,622
| -2% | -$37.4K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $1.48M | Sell |
220,492
-37,621
| -15% | -$252K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.71M | Buy |
258,113
+2,307
| +0.9% | +$15.3K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.44M | Sell |
255,806
-66,943
| -21% | -$377K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $736K | Buy |
322,749
+37,373
| +13% | +$85.2K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $1.38M | Sell |
285,376
-23,778
| -8% | -$115K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.18M | Buy |
309,154
+12,826
| +4% | +$49K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $2.07M | Buy |
296,328
+21,538
| +8% | +$150K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $3.09M | Sell |
274,790
-93,664
| -25% | -$1.05M | ﹤0.01% | 1333 |
|
|
2018
Q4 | $3.53M | Buy |
368,454
+28,673
| +8% | +$274K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $5.77M | Sell |
339,781
-296
| -0.1% | -$5.03K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $5.69M | Sell |
340,077
-428,311
| -56% | -$7.17M | ﹤0.01% | 1103 |
|
|
2018
Q1 | $11.2M | Buy |
768,388
+104,919
| +16% | +$1.53M | 0.01% | 910 |
|
|
2017
Q4 | $11.3M | Sell |
663,469
-7,607
| -1% | -$130K | 0.01% | 891 |
|
|
2017
Q3 | $13.1M | Buy |
671,076
+21,563
| +3% | +$422K | 0.01% | 833 |
|
|
2017
Q2 | $15M | Buy |
649,513
+167,120
| +35% | +$3.87M | 0.01% | 813 |
|
|
2017
Q1 | $14M | Buy |
482,393
+50,440
| +12% | +$1.47M | 0.01% | 819 |
|
|
2016
Q4 | $14.8M | Sell |
431,953
-15,281
| -3% | -$525K | 0.02% | 773 |
|
|
2016
Q3 | $17.3M | Buy |
447,234
+53,324
| +14% | +$2.07M | 0.02% | 731 |
|
|
2016
Q2 | $17M | Buy |
393,910
+20,240
| +5% | +$873K | 0.02% | 736 |
|
|
2016
Q1 | $12.1M | Sell |
373,670
-22,298
| -6% | -$722K | 0.01% | 801 |
|
|
2015
Q4 | $9.75M | Sell |
395,968
-76,802
| -16% | -$1.89M | 0.01% | 877 |
|
|
2015
Q3 | $15.2M | Sell |
472,770
-72,554
| -13% | -$2.33M | 0.02% | 761 |
|
|
2015
Q2 | $26.9M | Sell |
545,324
-60,799
| -10% | -$3M | 0.03% | 617 |
|
|
2015
Q1 | $31.5M | Sell |
606,123
-14,979
| -2% | -$780K | 0.03% | 573 |
|
|
2014
Q4 | $33.2M | Buy |
621,102
+4,068
| +0.7% | +$217K | 0.03% | 549 |
|
|
2014
Q3 | $41.8M | Buy |
617,034
+19,414
| +3% | +$1.32M | 0.04% | 456 |
|
|
2014
Q2 | $52M | Buy |
597,620
+81,621
| +16% | +$7.1M | 0.05% | 390 |
|
|
2014
Q1 | $42.8M | Buy |
515,999
+29,816
| +6% | +$2.47M | 0.05% | 428 |
|
|
2013
Q4 | $41M | Buy |
486,183
+30,085
| +7% | +$2.54M | 0.05% | 406 |
|
|
2013
Q3 | $34.6M | Buy |
456,098
+5,486
| +1% | +$416K | 0.04% | 431 |
|
|
2013
Q2 | $34.8M | Buy |
+450,612
| New | +$34.8M | 0.04% | 415 |
|