Verition Fund Management’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 | $3.24M | Sell |
79,663
-146,028
| -65% | -$5.94M | 0.01% | 1129 |
|
2025
Q1 | $9.01M | Buy |
225,691
+65,180
| +41% | +$2.6M | 0.04% | 466 |
|
2024
Q4 | $5.78M | Sell |
160,511
-248,916
| -61% | -$8.96M | 0.02% | 655 |
|
2024
Q3 | $12.6M | Buy |
409,427
+324,011
| +379% | +$9.97M | 0.06% | 266 |
|
2024
Q2 | $2.86M | Buy |
85,416
+76,063
| +813% | +$2.55M | 0.02% | 731 |
|
2024
Q1 | $322K | Sell |
9,353
-11,165
| -54% | -$384K | ﹤0.01% | 1675 |
|
2023
Q4 | $625K | Buy |
20,518
+13,318
| +185% | +$405K | ﹤0.01% | 1062 |
|
2023
Q3 | $233K | Sell |
7,200
-11,155
| -61% | -$362K | ﹤0.01% | 1555 |
|
2023
Q2 | $540K | Sell |
18,355
-41,389
| -69% | -$1.22M | 0.01% | 1024 |
|
2023
Q1 | $1.58M | Buy |
59,744
+47,049
| +371% | +$1.25M | 0.02% | 709 |
|
2022
Q4 | $318K | Sell |
12,695
-21,351
| -63% | -$534K | 0.01% | 1182 |
|
2022
Q3 | $860K | Sell |
34,046
-8,920
| -21% | -$225K | 0.01% | 1219 |
|
2022
Q2 | $1.06M | Buy |
+42,966
| New | +$1.06M | 0.02% | 953 |
|
2018
Q4 | – | Sell |
-133,147
| Closed | -$2.26M | – | 1105 |
|
2018
Q3 | $2.26M | Buy |
+133,147
| New | +$2.26M | 0.08% | 238 |
|
2018
Q1 | – | Sell |
-76,611
| Closed | -$1.31M | – | 1227 |
|
2017
Q4 | $1.31M | Buy |
+76,611
| New | +$1.31M | 0.12% | 158 |
|
2017
Q2 | – | Sell |
-20,028
| Closed | -$583K | – | 1162 |
|
2017
Q1 | $583K | Buy |
20,028
+2,640
| +15% | +$76.8K | 0.05% | 434 |
|
2016
Q4 | $597K | Buy |
17,388
+11,651
| +203% | +$400K | 0.05% | 418 |
|
2016
Q3 | $222K | Sell |
5,737
-21,184
| -79% | -$820K | 0.02% | 865 |
|
2016
Q2 | $1.16M | Buy |
26,921
+14,921
| +124% | +$643K | 0.15% | 132 |
|
2016
Q1 | $389K | Buy |
+12,000
| New | +$389K | 0.06% | 353 |
|
2015
Q1 | – | Sell |
-4,472
| Closed | -$239K | – | 464 |
|
2014
Q4 | $239K | Buy |
+4,472
| New | +$239K | 0.05% | 184 |
|
2014
Q1 | – | Sell |
-2,474
| Closed | -$209K | – | 598 |
|
2013
Q4 | $209K | Sell |
2,474
-12,445
| -83% | -$1.05M | 0.04% | 359 |
|
2013
Q3 | $1.13M | Buy |
+14,919
| New | +$1.13M | 0.17% | 92 |
|