Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Range Resources Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Range Resources Corp stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 32,830 shares of RRC stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,830

Previous 55,715 41.08%

Holding current value

$1.01 Million

Previous $1.92 Million 42.65%

% of portfolio

0.24%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $765,960 - $889,082	-22,885 Reduced 41.08%	32,830 $1.1 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $34.43 $13,950 - $17,215	500 Added 0.91%	55,715 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $7,996 - $10,271	-275 Reduced 0.5%	55,215 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $1,941 - $2,384	-80 Reduced 0.14%	55,490 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $567,196 - $695,362	23,010 Added 70.67%	55,570 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $539,776 - $798,842	-22,785 Reduced 41.17%	32,560 $822,000
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $26,774 - $40,722	-1,100 Reduced 1.95%	55,345 $1.37 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $35,240 - $63,020	-2,000 Reduced 3.42%	56,445 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $4,190 - $6,159	-235 Reduced 0.4%	58,445 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $139,983 - $249,043	-11,005 Reduced 15.79%	58,680 $1.33 Million
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $17,825 - $28,675	-2,500 Reduced 3.46%	69,685 $720,000
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $17,667 - $27,465	2,925 Added 4.22%	72,185 $484,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $10,839 - $38,343	-4,775 Reduced 6.45%	69,260 $390,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $33,900 - $67,500	-10,000 Reduced 11.9%	74,035 $283,000
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $124,070 - $211,660	19,000 Added 29.22%	84,035 $587,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $67,496 - $84,870	7,150 Added 12.35%	65,035 $731,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $3,297 - $6,468	350 Added 0.61%	57,885 $554,000
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $289,038 - $355,954	19,975 Added 53.18%	57,535 $978,000
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $174,698 - $246,310	13,745 Added 57.72%	37,560 $546,000
Q3 2017 Nov 09, 2017	BUY	$16.58 - $21.11 $394,852 - $502,734	23,815	23,815 $466,000

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 $8.08B
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...

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Range Resources Corp Transaction History