Versant Capital 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 | $54.2K | Sell |
1,332
-216
| -14% | -$8.79K | 0.01% | 951 |
|
2025
Q1 | $61.8K | Buy |
1,548
+4
| +0.3% | +$160 | 0.01% | 786 |
|
2024
Q4 | $55.6K | Buy |
1,544
+463
| +43% | +$16.7K | 0.01% | 545 |
|
2024
Q3 | $33.3K | Buy |
1,081
+32
| +3% | +$984 | 0.01% | 595 |
|
2024
Q2 | $35.2K | Hold |
1,049
| – | – | 0.01% | 513 |
|
2024
Q1 | $36.1K | Hold |
1,049
| – | – | 0.01% | 344 |
|
2023
Q4 | $31.9K | Sell |
1,049
-109
| -9% | -$3.32K | 0.01% | 366 |
|
2023
Q3 | $37.5K | Hold |
1,158
| – | – | 0.01% | 324 |
|
2023
Q2 | $34K | Sell |
1,158
-15
| -1% | -$441 | 0.01% | 357 |
|
2023
Q1 | $31K | Buy |
1,173
+21
| +2% | +$554 | 0.01% | 366 |
|
2022
Q4 | $28.8K | Sell |
1,152
-34
| -3% | -$851 | 0.01% | 342 |
|
2022
Q3 | $30K | Sell |
1,186
-326
| -22% | -$8.25K | 0.01% | 320 |
|
2022
Q2 | $37K | Sell |
1,512
-2
| -0.1% | -$49 | 0.01% | 289 |
|
2022
Q1 | $46K | Sell |
1,514
-680
| -31% | -$20.7K | 0.01% | 277 |
|
2021
Q4 | $39K | Sell |
2,194
-29
| -1% | -$515 | 0.01% | 305 |
|
2021
Q3 | $50K | Sell |
2,223
-314
| -12% | -$7.06K | 0.02% | 229 |
|
2021
Q2 | $43K | Sell |
2,537
-3,344
| -57% | -$56.7K | 0.02% | 266 |
|
2021
Q1 | $61K | Sell |
5,881
-491
| -8% | -$5.09K | 0.02% | 232 |
|
2020
Q4 | $42K | Sell |
6,372
-77
| -1% | -$508 | 0.02% | 294 |
|
2020
Q3 | $42K | Buy |
6,449
+63
| +1% | +$410 | 0.02% | 247 |
|
2020
Q2 | $35K | Sell |
6,386
-1,028
| -14% | -$5.63K | 0.02% | 269 |
|
2020
Q1 | $16K | Buy |
7,414
+6,611
| +823% | +$14.3K | 0.01% | 442 |
|
2019
Q4 | $3K | Sell |
803
-4,428
| -85% | -$16.5K | ﹤0.01% | 1080 |
|
2019
Q3 | $19K | Buy |
+5,231
| New | +$19K | 0.01% | 490 |
|
2019
Q2 | – | Sell |
-229
| Closed | -$2K | – | 1647 |
|
2019
Q1 | $2K | Sell |
229
-428
| -65% | -$3.74K | ﹤0.01% | 1362 |
|
2018
Q4 | $6K | Hold |
657
| – | – | ﹤0.01% | 982 |
|
2018
Q3 | $11K | Buy |
657
+285
| +77% | +$4.77K | ﹤0.01% | 874 |
|
2018
Q2 | $6K | Sell |
372
-423
| -53% | -$6.82K | ﹤0.01% | 1045 |
|
2018
Q1 | $11K | Buy |
795
+769
| +2,958% | +$10.6K | ﹤0.01% | 866 |
|
2017
Q4 | $0 | Sell |
26
-127
| -83% | – | ﹤0.01% | 1619 |
|
2017
Q3 | $2K | Sell |
153
-322
| -68% | -$4.21K | ﹤0.01% | 1276 |
|
2017
Q2 | $11K | Sell |
475
-269
| -36% | -$6.23K | 0.01% | 834 |
|
2017
Q1 | $21K | Sell |
744
-251
| -25% | -$7.09K | 0.01% | 562 |
|
2016
Q4 | $34K | Sell |
995
-169
| -15% | -$5.78K | 0.02% | 408 |
|
2016
Q3 | $45K | Buy |
1,164
+226
| +24% | +$8.74K | 0.03% | 286 |
|
2016
Q2 | $40K | Hold |
938
| – | – | 0.02% | 297 |
|
2016
Q1 | $30K | Buy |
938
+681
| +265% | +$21.8K | 0.02% | 384 |
|
2015
Q4 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 893 |
|