Whittier Trust’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$712 | – | 1644 |
|
|
2023
Q3 | $712 | Buy |
+22
| New | +$688 | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-88
| Closed | -$1K | – | 1537 |
|
|
2020
Q4 | $1K | Sell |
88
-80
| -48% | -$588 | ﹤0.01% | 1373 |
|
|
2020
Q3 | $1K | Buy |
168
+88
| +110% | +$638 | ﹤0.01% | 1401 |
|
|
2020
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1K | Sell |
80
-71
| -47% | -$617 | ﹤0.01% | 1319 |
|
|
2019
Q1 | $2K | Buy |
151
+71
| +89% | +$770 | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1K | Sell |
80
-288
| -78% | -$4.62K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $6K | Hold |
368
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $5K | Sell |
368
-40
| -10% | -$598 | ﹤0.01% | 1142 |
|
|
2017
Q4 | $7K | Sell |
408
-5,911
| -94% | -$106K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $124K | Sell |
6,319
-2,962
| -32% | -$57.2K | ﹤0.01% | 568 |
|
|
2017
Q2 | $215K | Sell |
9,281
-19
| -0.2% | -$479 | 0.01% | 459 |
|
|
2017
Q1 | $271K | Sell |
9,300
-2,183
| -19% | -$67.4K | 0.01% | 420 |
|
|
2016
Q4 | $395K | Hold |
11,483
| – | – | 0.02% | 373 |
|
|
2016
Q3 | $445K | Sell |
11,483
-938
| -8% | -$37.9K | 0.02% | 348 |
|
|
2016
Q2 | $536K | Sell |
12,421
-2,184
| -15% | -$89.4K | 0.02% | 326 |
|
|
2016
Q1 | $473K | Sell |
14,605
-1,679
| -10% | -$46.7K | 0.02% | 348 |
|
|
2015
Q4 | $401K | Sell |
16,284
-130,578
| -89% | -$3.88M | 0.02% | 375 |
|
|
2015
Q3 | $4.71M | Buy |
146,862
+23,501
| +19% | +$917K | 0.23% | 120 |
|
|
2015
Q2 | $6.09M | Buy |
123,361
+13,693
| +12% | +$782K | 0.27% | 101 |
|
|
2015
Q1 | $5.71M | Buy |
109,668
+56,208
| +105% | +$2.79M | 0.26% | 109 |
|
|
2014
Q4 | $2.86M | Buy |
53,460
+50,887
| +1,978% | +$3.29M | 0.14% | 161 |
|
|
2014
Q3 | $174K | Buy |
2,573
+1,348
| +110% | +$103K | 0.01% | 451 |
|
|
2014
Q2 | $107K | Hold |
1,225
| – | – | 0.01% | 530 |
|
|
2014
Q1 | $102K | Hold |
1,225
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $103K | Hold |
1,225
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $93K | Hold |
1,225
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $95K | Buy |
+1,225
| New | +$93.5K | 0.01% | 548 |
|
Other funds holding RRC
LIM
KL
Whittier Trust's RRC Position: Q4 2023 in Review
Whittier Trust sold out of Range Resources (RRC) in Q4 2023, closing a stake of 22 shares — an estimated $712 sold.
Whittier Trust first reported a position in RRC in Q2 2013 and held it in 32 quarters. The position peaked at $6.09M in Q2 2015. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.
- Whittier Trust reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
- Whittier Trust sold 22 Range Resources shares in Q4 2023, an estimated $712.
- Whittier Trust first reported a position in Range Resources in Q2 2013 and held it in 32 quarters.
- Whittier Trust's Range Resources position peaked at $6.09M in Q2 2015.
- 401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.
Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.