Hedge Fund - SailingStone Capital Partners
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) | $24,173,074 | 8.9% | 794,122 | $32.82 |
| 2 | 2023 - Q3 (2023-09-30) | $16,836,583 | 4.94% | 513,467 | $31.28 |
| 3 | 2023 - Q2 (2023-06-30) | $15,349,426 | 4.28% | 523,157 | $27.22 |
| 4 | 2023 - Q1 (2023-03-31) | $9,695,074 | 3.45% | 385,490 | $25.18 |
| 5 | 2022 - Q4 (2022-12-31) | $7,581,446 | 2.53% | 301,090 | $27.38 |
| 6 | 2022 - Q3 (2022-09-30) | $8,358,000 | 2.17% | 340,160 | $30.25 |
| 7 | 2022 - Q2 (2022-06-30) | $27,731,000 | 7.08% | 882,870 | $30.63 |
| 8 | 2022 - Q1 (2022-03-31) | $76,456,000 | 15.92% | 2,516,655 | $22.82 |
| 9 | 2021 - Q4 (2021-12-31) | $65,481,000 | 19.1% | 3,672,527 | $21.56 |
| 10 | 2021 - Q3 (2021-09-30) | $107,295,000 | 27.12% | 4,741,281 | $16.21 |
| 11 | 2021 - Q2 (2021-06-30) | $156,246,000 | 30.56% | 9,322,576 | $12.55 |
| 12 | 2021 - Q1 (2021-03-31) | $131,982,000 | 30.85% | 12,776,545 | $9.71 |
| 13 | 2020 - Q4 (2020-12-31) | $99,860,000 | 33.1% | 14,904,506 | $7.35 |
| 14 | 2020 - Q3 (2020-09-30) | $99,285,000 | 38.1% | 14,997,692 | $7.25 |
| 15 | 2020 - Q2 (2020-06-30) | $109,465,000 | 40.66% | 19,443,164 | $5.55 |
| 16 | 2020 - Q1 (2020-03-31) | $70,809,000 | 39.67% | 31,056,537 | $3.19 |
| 17 | 2019 - Q4 (2019-12-31) | $139,463,000 | 32.18% | 28,755,291 | $4.03 |
| 18 | 2019 - Q3 (2019-09-30) | $115,439,000 | 29.33% | 30,219,640 | $4.80 |
| 19 | 2019 - Q2 (2019-06-30) | $282,425,000 | 29.07% | 40,462,102 | $8.69 |
| 20 | 2019 - Q1 (2019-03-31) | $446,296,000 | 29.41% | 39,706,049 | $10.85 |
| 21 | 2018 - Q4 (2018-12-31) | $384,140,000 | 24.98% | 40,140,020 | $15.20 |
| 22 | 2018 - Q3 (2018-09-30) | $707,585,000 | 22.78% | 41,647,163 | $16.05 |
| 23 | 2018 - Q2 (2018-06-30) | $696,329,000 | 19.95% | 41,621,584 | $15.13 |
| 24 | 2018 - Q1 (2018-03-31) | $609,197,000 | 17.95% | 41,898,015 | $14.95 |
| 25 | 2017 - Q4 (2017-12-31) | $611,304,000 | 17.69% | 35,832,571 | $17.99 |
| 26 | 2017 - Q3 (2017-09-30) | $649,893,000 | 17.4% | 33,208,614 | $19.33 |
| 27 | 2017 - Q2 (2017-06-30) | $509,787,000 | 13.87% | 22,002,043 | $25.21 |
| 28 | 2017 - Q1 (2017-03-31) | $572,319,000 | 13.54% | 19,667,325 | $30.88 |
| 29 | 2016 - Q4 (2016-12-31) | $608,924,000 | 12.21% | 17,721,875 | $35.78 |
| 30 | 2016 - Q3 (2016-09-30) | $679,295,000 | 14.03% | 17,530,202 | $40.45 |
| 31 | 2016 - Q2 (2016-06-30) | $794,063,000 | 16.75% | 18,406,655 | $40.95 |
| 32 | 2016 - Q1 (2016-03-31) | $616,911,000 | 15.35% | 19,052,227 | $27.80 |
| 33 | 2015 - Q4 (2015-12-31) | $419,580,000 | 12.72% | 17,049,153 | $29.68 |
| 34 | 2014 - Q4 (2014-12-31) | $362,352,000 | 9.17% | 6,779,261 | $64.63 |
The displayed share prices are average quarterly stock market prices.