WS Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,564
| Closed | -$4.25M | – | 42 |
|
|
2024
Q1 | $4.25M | Hold |
123,564
| – | – | 0.27% | 31 |
|
|
2023
Q4 | $3.76M | Hold |
123,564
| – | – | 0.22% | 33 |
|
|
2023
Q3 | $4M | Hold |
123,564
| – | – | 0.32% | 31 |
|
|
2023
Q2 | $3.63M | Hold |
123,564
| – | – | 0.3% | 31 |
|
|
2023
Q1 | $3.27M | Sell |
123,564
-76,692
| -38% | -$2.03M | 0.35% | 30 |
|
|
2022
Q4 | $5.01M | Hold |
200,256
| – | – | 0.43% | 29 |
|
|
2022
Q3 | $5.06M | Hold |
200,256
| – | – | 0.46% | 25 |
|
|
2022
Q2 | $4.96M | Hold |
200,256
| – | – | 0.4% | 30 |
|
|
2022
Q1 | $6.08M | Hold |
200,256
| – | – | 0.3% | 29 |
|
|
2021
Q4 | $3.57M | Hold |
200,256
| – | – | 0.28% | 33 |
|
|
2021
Q3 | $4.53M | Sell |
200,256
-100,000
| -33% | -$2.26M | 0.48% | 31 |
|
|
2021
Q2 | $5.03M | Hold |
300,256
| – | – | 0.5% | 34 |
|
|
2021
Q1 | $3.1M | Buy |
+300,256
| New | +$3.1M | 0.32% | 36 |
|
|
2020
Q4 | – | Sell |
-343,371
| Closed | -$2.27M | – | 54 |
|
|
2020
Q3 | $2.27M | Sell |
343,371
-80,000
| -19% | -$530K | 0.25% | 37 |
|
|
2020
Q2 | $2.38M | Sell |
423,371
-468,565
| -53% | -$2.64M | 0.29% | 33 |
|
|
2020
Q1 | $2.03M | Sell |
891,936
-445,000
| -33% | -$1.01M | 0.22% | 37 |
|
|
2019
Q4 | $6.48M | Sell |
1,336,936
-190,000
| -12% | -$921K | 0.56% | 28 |
|
|
2019
Q3 | $5.83M | Sell |
1,526,936
-500,536
| -25% | -$1.91M | 0.46% | 31 |
|
|
2019
Q2 | $14.2M | Sell |
2,027,472
-310,242
| -13% | -$2.17M | 0.92% | 22 |
|
|
2019
Q1 | $26.3M | Sell |
2,337,714
-491,624
| -17% | -$5.53M | 1.59% | 16 |
|
|
2018
Q4 | $27.1M | Sell |
2,829,338
-183,886
| -6% | -$1.76M | 1.32% | 17 |
|
|
2018
Q3 | $51.2M | Hold |
3,013,224
| – | – | 1.68% | 14 |
|
|
2018
Q2 | $50.4M | Sell |
3,013,224
-164,671
| -5% | -$2.75M | 1.42% | 15 |
|
|
2018
Q1 | $46.2M | Sell |
3,177,895
-584,257
| -16% | -$8.5M | 1.22% | 17 |
|
|
2017
Q4 | $64.2M | Buy |
3,762,152
+531,852
| +16% | +$9.07M | 1.89% | 10 |
|
|
2017
Q3 | $63.2M | Buy |
3,230,300
+1,590,500
| +97% | +$31.1M | 1.58% | 13 |
|
|
2017
Q2 | $38M | Buy |
1,639,800
+1,205,500
| +278% | +$27.9M | 1.41% | 20 |
|
|
2017
Q1 | $12.6M | Hold |
434,300
| – | – | 0.5% | 36 |
|
|
2016
Q4 | $14.9M | Sell |
434,300
-3,500
| -0.8% | -$120K | 0.61% | 34 |
|
|
2016
Q3 | $17M | Hold |
437,800
| – | – | 0.65% | 33 |
|
|
2016
Q2 | $18.9M | Sell |
437,800
-5,100
| -1% | -$220K | 0.65% | 29 |
|
|
2016
Q1 | $14.3M | Buy |
442,900
+150,000
| +51% | +$4.86M | 0.56% | 34 |
|
|
2015
Q4 | $7.21M | Buy |
292,900
+87,100
| +42% | +$2.14M | 0.25% | 43 |
|
|
2015
Q3 | $6.61M | Buy |
+205,800
| New | +$6.61M | 0.26% | 42 |
|