Sagefield Capital LP Range Resources Corp Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Range Resources Corp stock. As of the latest transaction made, Sagefield Capital LP holds 1,078,783 shares of RRC stock, worth $39.3 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

1,078,783

Previous 906,886 18.95%

Holding current value

$39.3 Million

Previous $30.4 Million 9.17%

% of portfolio

4.02%

Previous 3.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $4.8 Million - $5.99 Million	171,897 Added 18.95%	1,078,783 $33.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $9.39 Million - $10.9 Million	280,452 Added 44.77%	906,886 $30.4 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $4.38 Million - $5.41 Million	-157,141 Reduced 20.05%	626,434 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $323,776 - $415,854	11,134 Added 1.44%	783,575 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $33.54 $4.22 Million - $5.05 Million	150,431 Added 24.18%	772,441 $25 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $311,262 - $382,185	-12,825 Reduced 2.02%	622,010 $18.3 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $8.78 Million - $10.8 Million	383,611 Added 152.7%	634,835 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $654,457 - $802,341	26,550 Added 11.82%	251,224 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $1.8 Million - $2.66 Million	75,838 Added 50.95%	224,674 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $995,749 - $1.51 Million	-40,910 Reduced 21.56%	148,836 $3.68 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $1.42 Million - $2.54 Million	-80,648 Reduced 29.83%	189,746 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $4.82 Million - $7.09 Million	270,394 New	270,394 $4.82 Million

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

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 $9.57B
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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Sagefield Capital LP Range Resources Corp Transaction History