ZCA
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Zeke Capital Advisors’s Range Resources RRC Stock Holding History

Zeke Capital Advisors’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,019
Closed -$203K – 528
2022
Q3 		$203K Buy
+8,019
New +$243K 0.01% 431
2022
Q2 		– Sell
-10,236
Closed -$311K – 524
2022
Q1 		$311K Sell
10,236
-1,607
-14% -$36.7K 0.02% 361
2021
Q4 		$211K Hold
11,843
– – 0.01% 279
2021
Q3 		$268K Sell
11,843
-1,131
-9% -$18.3K 0.02% 233
2021
Q2 		$217K Hold
12,974
– – 0.01% 290
2021
Q1 		$134K Hold
12,974
– – 0.01% 289
2020
Q4 		$87K Sell
12,974
-2,921
-18% -$21.5K 0.01% 288
2020
Q3 		$105K Hold
15,895
– – 0.01% 233
2020
Q2 		$89K Buy
15,895
+3,439
+28% +$19.1K 0.02% 207
2020
Q1 		$28K Sell
12,456
-65,837
-84% -$210K 0.01% 225
2019
Q4 		$380K Buy
78,293
+1,101
+1% +$4.44K 0.03% 428
2019
Q3 		$295K Buy
77,192
+34,974
+83% +$168K 0.03% 460
2019
Q2 		$295K Buy
42,218
+3,762
+10% +$32.7K 0.03% 475
2019
Q1 		$432K Buy
38,456
+8,225
+27% +$89.2K 0.04% 388
2018
Q4 		$289K Sell
30,231
-6,027
-17% -$91.6K 0.03% 443
2018
Q3 		$616K Buy
+36,258
New +$582K 0.05% 354
2018
Q2 		– Sell
-12,678
Closed -$184K – 687
2018
Q1 		$184K Sell
12,678
-9,974
-44% -$149K 0.02% 589
2017
Q4 		$386K Buy
+22,652
New +$407K 0.04% 340

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's RRC Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Range Resources (RRC) in Q4 2022, closing a stake of 8,019 shares — an estimated $203K sold.

Zeke Capital Advisors first reported a position in RRC in Q4 2017 and held it in 18 quarters. The position peaked at $616K in Q3 2018. 386 funds tracked by Wall St. Rank hold RRC as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Range Resources position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 8,019 Range Resources shares in Q4 2022, an estimated $203K.
  • Zeke Capital Advisors first reported a position in Range Resources in Q4 2017 and held it in 18 quarters.
  • Zeke Capital Advisors's Range Resources position peaked at $616K in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Range Resources as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.