Hedge Fund - Kopernik Global Investors
Range Resources Corp (RRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $94,562,408 | 9.79% | 3,106,518 | $32.82 |
| 2 | 2023 - Q3 (2023-09-30) | $98,021,549 | 11.37% | 3,024,423 | $31.28 |
| 3 | 2023 - Q2 (2023-06-30) | $97,098,469 | 9.94% | 3,302,669 | $27.22 |
| 4 | 2023 - Q1 (2023-03-31) | $93,568,618 | 9.73% | 3,534,893 | $25.18 |
| 5 | 2022 - Q4 (2022-12-31) | $82,032,474 | 8.27% | 3,278,676 | $27.38 |
| 6 | 2022 - Q3 (2022-09-30) | $74,162,000 | 8.15% | 2,935,935 | $30.25 |
| 7 | 2022 - Q2 (2022-06-30) | $61,711,000 | 7.12% | 2,493,392 | $30.63 |
| 8 | 2022 - Q1 (2022-03-31) | $75,968,000 | 7.57% | 2,500,580 | $22.82 |
| 9 | 2021 - Q4 (2021-12-31) | $69,022,000 | 6.58% | 3,871,114 | $21.56 |
| 10 | 2021 - Q3 (2021-09-30) | $79,246,000 | 8.89% | 3,501,822 | $16.21 |
| 11 | 2021 - Q2 (2021-06-30) | $89,428,000 | 9.37% | 5,335,814 | $12.55 |
| 12 | 2021 - Q1 (2021-03-31) | $83,312,000 | 9.37% | 8,065,008 | $9.71 |
| 13 | 2020 - Q4 (2020-12-31) | $61,918,000 | 8.54% | 9,241,455 | $7.35 |
| 14 | 2020 - Q3 (2020-09-30) | $61,328,000 | 9.51% | 9,264,074 | $7.25 |
| 15 | 2020 - Q2 (2020-06-30) | $55,217,000 | 9.91% | 9,807,573 | $5.55 |
| 16 | 2020 - Q1 (2020-03-31) | $28,410,000 | 6.05% | 12,460,634 | $3.19 |
| 17 | 2019 - Q4 (2019-12-31) | $57,458,000 | 10.3% | 11,846,959 | $4.03 |
| 18 | 2019 - Q3 (2019-09-30) | $45,479,000 | 8.64% | 11,905,620 | $4.80 |
| 19 | 2019 - Q2 (2019-06-30) | $78,238,000 | 13.34% | 11,208,853 | $8.69 |
| 20 | 2019 - Q1 (2019-03-31) | $100,881,000 | 17.61% | 8,975,210 | $10.85 |
| 21 | 2018 - Q4 (2018-12-31) | $66,320,000 | 12.43% | 6,929,952 | $15.20 |
| 22 | 2018 - Q3 (2018-09-30) | $77,660,000 | 14.5% | 4,570,901 | $16.05 |
| 23 | 2018 - Q2 (2018-06-30) | $82,381,000 | 12.14% | 4,924,176 | $15.13 |
| 24 | 2018 - Q1 (2018-03-31) | $80,668,000 | 12.56% | 5,548,029 | $14.95 |
The displayed share prices are average quarterly stock market prices.