Captrust Financial Advisors Range Resources Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $20,879 - $26,817	-718 Reduced 2.67%	26,148 $795,000
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $240,137 - $287,035	-8,558 Reduced 24.16%	26,866 $870,000
Q2 2023 Aug 14, 2023	BUY	$24.27 - $29.8 $206,416 - $253,449	8,505 Added 31.59%	35,424 $1.04 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $60,769 - $75,058	-2,656 Reduced 8.98%	26,919 $712,000
Q4 2022 Feb 15, 2023	SELL	$24.65 - $30.22 $29,333 - $35,961	-1,190 Reduced 3.87%	29,575 $739,000
Q3 2022 Nov 16, 2022	SELL	$23.69 - $35.06 $53,871 - $79,726	-2,274 Reduced 6.88%	30,765 $777,000
Q2 2022 Aug 23, 2022	SELL	$24.34 - $37.02 $7,253 - $11,031	-298 Reduced 0.89%	33,039 $818,000
Q2 2022 Aug 16, 2022	SELL	$24.34 - $37.02 $62,967 - $95,770	-2,587 Reduced 7.2%	33,337 $825,000
Q1 2022 May 16, 2022	BUY	$17.62 - $31.51 $102,618 - $183,514	5,824 Added 19.35%	35,924 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $80,128 - $117,787	-4,494 Reduced 12.99%	30,100 $537,000
Q3 2021 Nov 16, 2021	BUY	$12.72 - $22.63 $44,011 - $78,299	3,460 Added 11.11%	34,594 $783,000
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $700 - $1,340	-80 Reduced 0.26%	31,134 $522,000
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $218,955 - $352,232	30,709 Added 6080.99%	31,214 $322,000
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $1,389 - $2,159	230 Added 83.64%	505 $3,000
Q3 2020 Nov 17, 2020	BUY	$5.62 - $8.88 $1,180 - $1,864	210 Added 323.08%	275 $2,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $147 - $521	65 New	65 $0
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $2,643 - $3,323	-280 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.42 - $18.48 $2,637 - $5,174	280 New	280 $3,000

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$988 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$757 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$525 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$311 Million
0.01% of portfolio

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.72B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

More about RRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account