Klcm Advisors, Inc. Range Resources Corp Transaction History

Klcm Advisors, Inc.

$792 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$8.76 - $16.76 $366,711 - $701,607	-41,862 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$7.13 - $11.47 $197,501 - $317,719	-27,700 Reduced 39.82%	41,862 $432,000
Q4 2020 Jan 26, 2021	BUY	$6.04 - $9.39 $180,596 - $280,761	29,900 Added 75.39%	69,562 $466,000
Q3 2020 Nov 03, 2020	SELL	$5.62 - $8.88 $5,058 - $7,992	-900 Reduced 2.22%	39,662 $263,000
Q2 2020 Jul 27, 2020	SELL	$2.27 - $8.03 $8,966 - $31,718	-3,950 Reduced 8.87%	40,562 $228,000
Q1 2020 May 13, 2020	SELL	$1.94 - $4.83 $41,322 - $102,879	-21,300 Reduced 32.36%	44,512 $101,000
Q4 2019 Feb 04, 2020	SELL	$3.33 - $5.0 $1.88 Million - $2.83 Million	-565,198 Reduced 89.57%	65,812 $319,000
Q3 2019 Nov 12, 2019	BUY	$3.39 - $6.75 $240,774 - $479,418	71,025 Added 12.68%	631,010 $2.41 Million
Q3 2019 Nov 04, 2019	SELL	$3.39 - $6.75 $310,473 - $618,198	-91,585 Reduced 14.2%	553,310 $2.11 Million
Q3 2019 Nov 04, 2019	BUY	$3.39 - $6.75 $22,628 - $45,056	6,675 Added 1.21%	559,985 $2.14 Million
Q2 2019 Aug 15, 2019	BUY	$6.53 - $11.14 $383,644 - $654,486	58,751 Added 10.02%	644,895 $4.5 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.87 $2.18 Million - $2.74 Million	231,025 Added 65.06%	586,144 $6.59 Million
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $1.32 Million - $2.6 Million	-140,450 Reduced 28.34%	355,119 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $296,302 - $364,900	-20,477 Reduced 3.97%	495,569 $8.42 Million
Q2 2018 Aug 09, 2018	SELL	$13.42 - $17.04 $73,810 - $93,720	-5,500 Reduced 1.05%	516,046 $8.63 Million
Q1 2018 May 10, 2018	SELL	$12.71 - $17.92 $16,917 - $23,851	-1,331 Reduced 0.25%	521,546 $7.58 Million
Q4 2017 Feb 15, 2018	SELL	$15.63 - $20.58 $2.56 Million - $3.37 Million	-163,800 Reduced 23.85%	522,877 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $4.09 Million - $5.21 Million	246,775 Added 56.1%	686,677 $13.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	439,902	439,902 $10.2 Million

Others Institutions Holding RRC

# of Institutions

466

Shares Held

204M

Call Options Held

1.62M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.4M
Shares

$897 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$751 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$697 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.9M
Shares

$486 Million
0.34% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$302 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 $8.03B
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

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