Core Commodity Management, LLC Range Resources Corp Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Range Resources Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 10,133 shares of RRC stock, worth $312,907. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,133

Previous 10,363 2.22%

Holding current value

$312,907

Previous $356,000 4.78%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $7,698 - $8,935	-230 Reduced 2.22%	10,133 $339,000
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $523,180 - $645,631	-18,752 Reduced 64.41%	10,363 $356,000
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $31,539 - $37,698	-1,124 Reduced 3.72%	29,115 $943,000
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $90,502 - $111,124	-3,729 Reduced 10.98%	30,239 $889,000
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $487,344 - $601,938	-21,300 Reduced 38.54%	33,968 $899,000
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $7,321 - $8,975	297 Added 0.54%	55,268 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $800,887 - $1.19 Million	-33,807 Reduced 38.08%	54,971 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $1.99 Million - $3.03 Million	81,923 Added 1195.08%	88,778 $2.2 Million
Q1 2022 May 16, 2022	BUY	$17.62 - $31.51 $120,785 - $216,001	6,855 New	6,855 $208,000
Q1 2020 May 13, 2020	SELL	$1.94 - $4.83 $40,844 - $101,690	-21,054 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$3.33 - $5.0 $10,219 - $15,345	-3,069 Reduced 12.72%	21,054 $102,000
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $2,747 - $3,454	-291 Reduced 1.19%	24,123 $271,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $71,158 - $139,597	-7,554 Reduced 23.63%	24,414 $234,000
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $7,712 - $9,498	533 Added 1.7%	31,968 $543,000
Q2 2018 Aug 13, 2018	SELL	$13.42 - $17.04 $8,078 - $10,258	-602 Reduced 1.88%	31,435 $526,000
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $22,026 - $31,055	-1,733 Reduced 5.13%	32,037 $466,000
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $9,971 - $13,130	638 Added 1.93%	33,770 $576,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $549,328 - $699,416	33,132	33,132 $648,000

Others Institutions Holding RRC

# of Institutions

471

Shares Held

203M

Call Options Held

1.62M

Put Options Held

1.51M

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 $8.12B
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...

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Core Commodity Management, LLC Range Resources Corp Transaction History