UBS O'Connor’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132,600
| Closed | -$4.45M | – | 512 |
|
|
2024
Q2 | $4.45M | Buy |
+132,600
| New | +$4.45M | 0.13% | 109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q1 | – | Sell |
-750,000
| Closed | -$12.8M | – | 335 |
|
|
2017
Q4 | $12.8M | Sell |
750,000
-594,000
| -44% | -$10.1M | 0.23% | 74 |
|
|
2017
Q3 | $26.3M | Sell |
1,344,000
-929,650
| -41% | -$18.2M | 0.38% | 57 |
|
|
2017
Q2 | $52.7M | Buy |
2,273,650
+1,618,250
| +247% | +$37.5M | 0.86% | 21 |
|
|
2017
Q1 | $19.1M | Buy |
655,400
+555,400
| +555% | +$16.2M | 0.32% | 80 |
|
|
2016
Q4 | $3.44M | Buy |
+100,000
| New | +$3.44M | 0.07% | 257 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2015
Q1 | – | Sell |
-6,794
| Closed | -$363K | – | 792 |
|
|
2014
Q4 | $363K | Buy |
+6,794
| New | +$363K | 0.01% | 499 |
|