William Blair & Company’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$345K | – | 1871 |
|
|
2024
Q3 | $345K | Hold |
11,200
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q2 | $376K | Buy |
+11,200
| New | +$376K | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-1,228,700
| Closed | -$60.7M | – | 1510 |
|
|
2015
Q2 | $60.7M | Buy |
1,228,700
+40,908
| +3% | +$2.02M | 0.09% | 299 |
|
|
2015
Q1 | $61.8M | Buy |
1,187,792
+398,695
| +51% | +$20.7M | 0.1% | 284 |
|
|
2014
Q4 | $42.2M | Buy |
789,097
+54,798
| +7% | +$2.93M | 0.07% | 371 |
|
|
2014
Q3 | $49.8M | Sell |
734,299
-97,943
| -12% | -$6.64M | 0.09% | 311 |
|
|
2014
Q2 | $72.4M | Sell |
832,242
-145,633
| -15% | -$12.7M | 0.12% | 242 |
|
|
2014
Q1 | $81.1M | Buy |
977,875
+112,100
| +13% | +$9.3M | 0.13% | 222 |
|
|
2013
Q4 | $73M | Sell |
865,775
-85,661
| -9% | -$7.22M | 0.12% | 254 |
|
|
2013
Q3 | $72.2M | Buy |
951,436
+183,738
| +24% | +$13.9M | 0.13% | 244 |
|
|
2013
Q2 | $59.4M | Buy |
+767,698
| New | +$59.4M | 0.12% | 262 |
|