Endurance Wealth Management, Inc. Range Resources Corp Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$17.83 - $26.21 $47,606 - $69,980	-2,670 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$12.72 - $22.63 $1,590 - $2,828	125 Added 4.91%	2,670 $58,000
Q2 2021 Aug 04, 2021	SELL	$8.76 - $16.76 $21,900 - $41,900	-2,500 Reduced 49.55%	2,545 $42,000
Q1 2021 May 05, 2021	SELL	$7.13 - $11.47 $12,641 - $20,336	-1,773 Reduced 26.0%	5,045 $52,000
Q4 2020 Jan 15, 2021	SELL	$6.04 - $9.39 $1,661 - $2,582	-275 Reduced 3.88%	6,818 $46,000
Q3 2020 Oct 27, 2020	SELL	$5.62 - $8.88 $3,506 - $5,541	-624 Reduced 8.09%	7,093 $47,000
Q2 2020 Jul 14, 2020	SELL	$2.27 - $8.03 $1,702 - $6,022	-750 Reduced 8.86%	7,717 $43,000
Q1 2020 May 11, 2020	SELL	$1.94 - $4.83 $966 - $2,405	-498 Reduced 5.55%	8,467 $19,000
Q4 2019 Jan 14, 2020	SELL	$3.33 - $5.0 $5,827 - $8,750	-1,750 Reduced 16.33%	8,965 $43,000
Q3 2019 Oct 18, 2019	SELL	$3.39 - $6.75 $3,196 - $6,365	-943 Reduced 8.09%	10,715 $40,000
Q2 2019 Jul 30, 2019	SELL	$6.53 - $11.14 $12,720 - $21,700	-1,948 Reduced 14.32%	11,658 $81,000
Q1 2019 May 01, 2019	SELL	$9.44 - $11.87 $30,198 - $37,972	-3,199 Reduced 19.04%	13,606 $153,000
Q4 2018 Jan 14, 2019	SELL	$9.42 - $18.48 $51,781 - $101,584	-5,497 Reduced 24.65%	16,805 $161,000
Q3 2018 Oct 10, 2018	SELL	$14.47 - $17.82 $10,809 - $13,311	-747 Reduced 3.24%	22,302 $379,000
Q2 2018 Aug 02, 2018	SELL	$13.42 - $17.04 $18,788 - $23,856	-1,400 Reduced 5.73%	23,049 $385,000
Q1 2018 Apr 19, 2018	SELL	$12.71 - $17.92 $49,874 - $70,318	-3,924 Reduced 13.83%	24,449 $355,000
Q4 2017 Jan 18, 2018	SELL	$15.63 - $20.58 $12,879 - $16,957	-824 Reduced 2.82%	28,373 $484,000
Q3 2017 Oct 19, 2017	BUY	$16.58 - $21.11 $484,086 - $616,348	29,197	29,197 $572,000

Others Institutions Holding RRC

# of Institutions

471

Shares Held

203M

Call Options Held

1.62M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.4M
Shares

$902 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$755 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$701 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.9M
Shares

$489 Million
0.34% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$304 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 $8.08B
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 Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account