Phocas Financial Corp. Range Resources Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Range Resources Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 226,622 shares of RRC stock, worth $9.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

226,622

Previous 240,866 5.91%

Holding current value

$9.28 Million

Previous $8.08 Million 13.68%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.91 - $34.84 $397,550 - $496,260	-14,244 Reduced 5.91%	226,622 $6.97 Million
Q2 2024 Jul 23, 2024	SELL	$33.47 - $38.85 $153,794 - $178,515	-4,595 Reduced 1.87%	240,866 $8.08 Million
Q1 2024 Apr 30, 2024	SELL	$27.9 - $34.43 $191,589 - $236,430	-6,867 Reduced 2.72%	245,461 $8.45 Million
Q4 2023 Jan 29, 2024	BUY	$29.08 - $37.35 $76,713 - $98,529	2,638 Added 1.06%	252,328 $7.68 Million
Q3 2023 Oct 10, 2023	BUY	$28.06 - $33.54 $934,341 - $1.12 Million	33,298 Added 15.39%	249,690 $8.09 Million
Q2 2023 Jul 12, 2023	SELL	$24.27 - $29.8 $33,613 - $41,273	-1,385 Reduced 0.64%	216,392 $6.36 Million
Q1 2023 Apr 13, 2023	BUY	$22.88 - $28.26 $48,459 - $59,854	2,118 Added 0.98%	217,777 $5.76 Million
Q4 2022 Jan 10, 2023	BUY	$24.65 - $30.22 $2.42 Million - $2.96 Million	98,067 Added 83.4%	215,659 $0
Q3 2022 Oct 14, 2022	SELL	$23.69 - $35.06 $2.29 Million - $3.4 Million	-96,859 Reduced 45.17%	117,592 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $5.96 Million - $9.06 Million	-244,856 Reduced 53.31%	214,451 $5.31 Million
Q1 2022 May 25, 2022	SELL	$17.62 - $31.51 $133,806 - $239,286	-7,594 Reduced 1.63%	459,307 $14 Million
Q4 2021 Feb 15, 2022	SELL	$17.83 - $26.21 $1.92 Million - $2.82 Million	-107,725 Reduced 18.75%	466,901 $8.33 Million
Q3 2021 Nov 16, 2021	BUY	$12.72 - $22.63 $55,929 - $99,504	4,397 Added 0.77%	574,626 $13 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $228,215 - $436,631	-26,052 Reduced 4.37%	570,229 $9.56 Million
Q1 2021 Jun 22, 2021	BUY	$7.13 - $11.47 $4.25 Million - $6.84 Million	596,281 New	596,281 $6.16 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.57M

Put Options Held

1.46M

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 $10.8B
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 Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Range Resources Corp Transaction History