Wellington Management Group’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23M | Sell |
565,972
-839,061
| -60% | -$34.1M | ﹤0.01% | 924 |
|
2025
Q1 | $56.1M | Buy |
1,405,033
+468,841
| +50% | +$18.7M | 0.01% | 653 |
|
2024
Q4 | $33.7M | Buy |
+936,192
| New | +$33.7M | 0.01% | 820 |
|
2024
Q2 | – | Sell |
-168,793
| Closed | -$5.81M | – | 1944 |
|
2024
Q1 | $5.81M | Buy |
+168,793
| New | +$5.81M | ﹤0.01% | 1293 |
|
2023
Q4 | – | Sell |
-391,697
| Closed | -$12.7M | – | 1909 |
|
2023
Q3 | $12.7M | Sell |
391,697
-223,487
| -36% | -$7.24M | ﹤0.01% | 1040 |
|
2023
Q2 | $18.1M | Sell |
615,184
-254,453
| -29% | -$7.48M | ﹤0.01% | 967 |
|
2023
Q1 | $23M | Buy |
869,637
+574,241
| +194% | +$15.2M | ﹤0.01% | 900 |
|
2022
Q4 | $7.39M | Buy |
295,396
+172,158
| +140% | +$4.31M | ﹤0.01% | 1165 |
|
2022
Q3 | $3.11M | Buy |
+123,238
| New | +$3.11M | ﹤0.01% | 1410 |
|
2020
Q4 | – | Sell |
-128,971
| Closed | -$854K | – | 1999 |
|
2020
Q3 | $854K | Sell |
128,971
-125,826
| -49% | -$833K | ﹤0.01% | 1583 |
|
2020
Q2 | $1.44M | Sell |
254,797
-405,660
| -61% | -$2.28M | ﹤0.01% | 1415 |
|
2020
Q1 | $1.51M | Sell |
660,457
-2,105,345
| -76% | -$4.8M | ﹤0.01% | 1423 |
|
2019
Q4 | $13.4M | Buy |
2,765,802
+871,733
| +46% | +$4.23M | ﹤0.01% | 1087 |
|
2019
Q3 | $7.24M | Buy |
1,894,069
+1,160,364
| +158% | +$4.43M | ﹤0.01% | 1252 |
|
2019
Q2 | $5.12M | Buy |
+733,705
| New | +$5.12M | ﹤0.01% | 1370 |
|
2018
Q4 | – | Sell |
-160,769
| Closed | -$2.73M | – | 2172 |
|
2018
Q3 | $2.73M | Sell |
160,769
-35,139
| -18% | -$597K | ﹤0.01% | 1625 |
|
2018
Q2 | $3.28M | Buy |
+195,908
| New | +$3.28M | ﹤0.01% | 1606 |
|
2018
Q1 | – | Sell |
-22,006
| Closed | -$375K | – | 2271 |
|
2017
Q4 | $375K | Sell |
22,006
-50,675
| -70% | -$864K | ﹤0.01% | 2045 |
|
2017
Q3 | $1.42M | Buy |
72,681
+6,216
| +9% | +$122K | ﹤0.01% | 1785 |
|
2017
Q2 | $1.54M | Sell |
66,465
-57,663
| -46% | -$1.34M | ﹤0.01% | 1766 |
|
2017
Q1 | $3.61M | Sell |
124,128
-298,498
| -71% | -$8.69M | ﹤0.01% | 1555 |
|
2016
Q4 | $14.5M | Buy |
422,626
+151,604
| +56% | +$5.21M | ﹤0.01% | 1092 |
|
2016
Q3 | $10.5M | Buy |
271,022
+231,721
| +590% | +$8.98M | ﹤0.01% | 1155 |
|
2016
Q2 | $1.7M | Buy |
+39,301
| New | +$1.7M | ﹤0.01% | 1636 |
|
2016
Q1 | – | Sell |
-1,700,741
| Closed | -$41.9M | – | 2195 |
|
2015
Q4 | $41.9M | Sell |
1,700,741
-355,925
| -17% | -$8.76M | 0.01% | 721 |
|
2015
Q3 | $66.1M | Sell |
2,056,666
-8,304
| -0.4% | -$267K | 0.02% | 580 |
|
2015
Q2 | $102M | Sell |
2,064,970
-1,121,176
| -35% | -$55.4M | 0.03% | 484 |
|
2015
Q1 | $166M | Sell |
3,186,146
-3,235,861
| -50% | -$168M | 0.04% | 374 |
|
2014
Q4 | $343M | Buy |
6,422,007
+380,619
| +6% | +$20.3M | 0.09% | 228 |
|
2014
Q3 | $410M | Sell |
6,041,388
-1,610,922
| -21% | -$109M | 0.11% | 197 |
|
2014
Q2 | $665M | Buy |
7,652,310
+200,657
| +3% | +$17.4M | 0.18% | 119 |
|
2014
Q1 | $618M | Sell |
7,451,653
-1,581,318
| -18% | -$131M | 0.17% | 127 |
|
2013
Q4 | $762M | Buy |
9,032,971
+3,294,733
| +57% | +$278M | 0.22% | 109 |
|
2013
Q3 | $435M | Buy |
5,738,238
+1,865,532
| +48% | +$142M | 0.14% | 174 |
|
2013
Q2 | $299M | Buy |
+3,872,706
| New | +$299M | 0.1% | 231 |
|