Hedge Fund - Sagefield Capital
Range Resources Corp (RRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $37,914,653 | 4.57% | 949,528 | $38.47 |
| 2 | 2024 - Q4 (2024-12-31) | $47,230,549 | 5.12% | 1,312,689 | $33.07 |
| 3 | 2024 - Q3 (2024-09-30) | $33,183,365 | 3.6% | 1,078,783 | $30.94 |
| 4 | 2024 - Q2 (2024-06-30) | $30,407,888 | 3.2% | 906,886 | $35.95 |
| 5 | 2024 - Q1 (2024-03-31) | $21,568,123 | 2.63% | 626,434 | $30.92 |
| 6 | 2023 - Q4 (2023-12-31) | $23,852,023 | 3.08% | 783,575 | $32.82 |
| 7 | 2023 - Q3 (2023-09-30) | $25,034,813 | 3.52% | 772,441 | $31.28 |
| 8 | 2023 - Q2 (2023-06-30) | $18,287,094 | 3.9% | 622,010 | $27.22 |
| 9 | 2023 - Q1 (2023-03-31) | $16,804,083 | 3.88% | 634,835 | $25.18 |
| 10 | 2022 - Q4 (2022-12-31) | $6,285,624 | 1.59% | 251,224 | $27.38 |
| 11 | 2022 - Q3 (2022-09-30) | $5,675,000 | 1.79% | 224,674 | $30.25 |
| 12 | 2022 - Q2 (2022-06-30) | $3,683,000 | 1.68% | 148,836 | $30.63 |
| 13 | 2022 - Q1 (2022-03-31) | $5,765,000 | 2.52% | 189,746 | $22.82 |
| 14 | 2021 - Q4 (2021-12-31) | $4,821,000 | 2.22% | 270,394 | $21.56 |
The displayed share prices are average quarterly stock market prices.