Wellington Shields 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 | $436K | Buy |
10,726
+130
| +1% | +$5.29K | 0.07% | 161 |
|
|
2025
Q1 | $423K | Sell |
10,596
-325,318
| -97% | -$13M | 0.08% | 153 |
|
|
2024
Q4 | $759K | Buy |
335,914
+314,823
| +1,493% | +$711K | 0.13% | 115 |
|
|
2024
Q3 | $649K | Buy |
21,091
+2
| +0% | +$62 | 0.11% | 138 |
|
|
2024
Q2 | $707K | Buy |
21,089
+114
| +0.5% | +$3.82K | 0.13% | 131 |
|
|
2024
Q1 | $722K | Hold |
20,975
| – | – | 0.14% | 128 |
|
|
2023
Q4 | $638K | Buy |
20,975
+928
| +5% | +$28.2K | 0.08% | 129 |
|
|
2023
Q3 | $650K | Buy |
20,047
+100
| +0.5% | +$3.24K | 0.09% | 118 |
|
|
2023
Q2 | $586K | Sell |
19,947
-3,000
| -13% | -$88.2K | 0.07% | 133 |
|
|
2023
Q1 | $607K | Hold |
22,947
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $574K | Sell |
22,947
-428
| -2% | -$10.7K | 0.07% | 131 |
|
|
2022
Q3 | $590K | Buy |
23,375
+675
| +3% | +$17K | 0.14% | 125 |
|
|
2022
Q2 | $562K | Sell |
22,700
-24,750
| -52% | -$613K | 0.07% | 138 |
|
|
2022
Q1 | $568K | Buy |
47,450
+29,750
| +168% | +$356K | 0.06% | 162 |
|
|
2021
Q4 | $316K | Buy |
+17,700
| New | +$316K | 0.04% | 249 |
|
|
2019
Q3 | – | Sell |
-17,777
| Closed | -$124K | – | 278 |
|
|
2019
Q2 | $124K | Sell |
17,777
-28,308
| -61% | -$197K | 0.02% | 270 |
|
|
2019
Q1 | $518K | Sell |
46,085
-16,932
| -27% | -$190K | 0.09% | 176 |
|
|
2018
Q4 | $603K | Sell |
63,017
-35,431
| -36% | -$339K | 0.11% | 159 |
|
|
2018
Q3 | $1.67M | Buy |
98,448
+1,337
| +1% | +$22.7K | 0.27% | 85 |
|
|
2018
Q2 | $1.63M | Buy |
97,111
+11,792
| +14% | +$197K | 0.27% | 84 |
|
|
2018
Q1 | $1.24M | Buy |
85,319
+55,510
| +186% | +$807K | 0.19% | 115 |
|
|
2017
Q4 | $509K | Sell |
29,809
-57,996
| -66% | -$990K | 0.08% | 218 |
|
|
2017
Q3 | $1.72M | Buy |
87,805
+68,303
| +350% | +$1.34M | 0.28% | 86 |
|
|
2017
Q2 | $452K | Buy |
19,502
+12,002
| +160% | +$278K | 0.07% | 223 |
|
|
2017
Q1 | $218K | Buy |
+7,500
| New | +$218K | 0.04% | 297 |
|
|
2015
Q2 | – | Sell |
-16,305
| Closed | -$849K | – | 353 |
|
|
2015
Q1 | $849K | Buy |
+16,305
| New | +$849K | 0.13% | 148 |
|