World Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,225
| Closed | -$98K | – | 1030 |
|
|
2019
Q4 | $98K | Buy |
20,225
+2,140
| +12% | +$8.63K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $69K | Buy |
18,085
+3,407
| +23% | +$16.4K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $102K | Buy |
14,678
+897
| +7% | +$7.79K | 0.01% | 1124 |
|
|
2019
Q1 | $155K | Buy |
+13,781
| New | +$149K | 0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-10,392
| Closed | -$177K | – | 1191 |
|
|
2018
Q3 | $177K | Sell |
10,392
-648
| -6% | -$10.4K | 0.01% | 1202 |
|
|
2018
Q2 | $185K | Sell |
11,040
-1,799
| -14% | -$27.2K | 0.01% | 1199 |
|
|
2018
Q1 | $187K | Sell |
12,839
-4,923
| -28% | -$73.6K | 0.01% | 1245 |
|
|
2017
Q4 | $303K | Sell |
17,762
-1,610
| -8% | -$29K | 0.01% | 1137 |
|
|
2017
Q3 | $379K | Buy |
19,372
+3,186
| +20% | +$61.6K | 0.01% | 1007 |
|
|
2017
Q2 | $375K | Sell |
16,186
-2,419
| -13% | -$61K | 0.01% | 992 |
|
|
2017
Q1 | $541K | Buy |
18,605
+1,883
| +11% | +$58.2K | 0.02% | 805 |
|
|
2016
Q4 | $575K | Sell |
16,722
-1,556
| -9% | -$55.7K | 0.02% | 741 |
|
|
2016
Q3 | $708K | Buy |
18,278
+2,279
| +14% | +$92.2K | 0.03% | 696 |
|
|
2016
Q2 | $690K | Buy |
15,999
+136
| +0.9% | +$5.57K | 0.03% | 675 |
|
|
2016
Q1 | $514K | Sell |
15,863
-1,693
| -10% | -$47.1K | 0.02% | 748 |
|
|
2015
Q4 | $432K | Buy |
17,556
+861
| +5% | +$25.6K | 0.02% | 776 |
|
|
2015
Q3 | $536K | Buy |
16,695
+373
| +2% | +$14.6K | 0.02% | 708 |
|
|
2015
Q2 | $806K | Sell |
16,322
-2,278
| -12% | -$130K | 0.03% | 620 |
|
|
2015
Q1 | $967K | Sell |
18,600
-353
| -2% | -$17.5K | 0.03% | 591 |
|
|
2014
Q4 | $1.01M | Sell |
18,953
-4,185
| -18% | -$270K | 0.03% | 581 |
|
|
2014
Q3 | $1.57M | Buy |
23,138
+1,108
| +5% | +$84.5K | 0.05% | 453 |
|
|
2014
Q2 | $1.92M | Buy |
22,030
+580
| +3% | +$51.9K | 0.06% | 402 |
|
|
2014
Q1 | $1.78M | Sell |
21,450
-2,979
| -12% | -$254K | 0.06% | 424 |
|
|
2013
Q4 | $2.06M | Sell |
24,429
-4,039
| -14% | -$314K | 0.06% | 419 |
|
|
2013
Q3 | $2.16M | Sell |
28,468
-3,419
| -11% | -$267K | 0.05% | 440 |
|
|
2013
Q2 | $2.47M | Buy |
+31,887
| New | +$2.43M | 0.06% | 415 |
|
Other funds holding RRC
SCP
KGI
N
CIM
