CASTLEARK MANAGEMENT LLC – Range Resources Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$769,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+2.06%
quarter
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.73% | -53.51K shares | -1.30M | $25.26 | 30.46K |
| Q2 2022 | share | Decrease | -35.97% | -47.18K shares | -1.90M | $24.75 | 83.97K |
| Q1 2022 | share | 0.00% | 0 shares | 1.64M | $30.38 | 131.15K | |
| Q4 2021 | share | Decrease | -5.12% | -7.07K shares | -790K | $18.27 | 131.15K |
| Q3 2021 | share | Increase | 0.00% | 138.22K shares | 3.12M | $22.63 | 138.22K |
| Q2 2019 | share | Decrease | -100.00% | -11.8K shares | -133K | $6.92 | 0 |
| Q1 2019 | share | Decrease | -88.18% | -88K shares | -822K | $11.11 | 11.8K |
| Q4 2018 | share | 0.00% | 0 shares | -741K | $9.44 | 99.8K | |
| Q3 2018 | share | Increase | +745.76% | 88K shares | 1.49M | $16.73 | 99.8K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $16.46 | 11.8K | |
| Q1 2018 | share | Decrease | -80.31% | -48.13K shares | -850K | $14.28 | 11.8K |
| Q4 2017 | share | Decrease | -7.97% | -5.19K shares | -252K | $16.74 | 59.93K |
| Q3 2017 | share | Decrease | -35.54% | -35.9K shares | -1.06M | $19.18 | 65.12K |
| Q2 2017 | share | Increase | +0.78% | 780 shares | -576K | $22.68 | 101.02K |
| Q1 2017 | share | Decrease | -51.64% | -107.05K shares | -4.20M | $28.46 | 100.24K |
| Q4 2016 | share | Increase | +1120.07% | 190.3K shares | 6.46M | $33.58 | 207.29K |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $37.85 | 16.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 183K | $42.11 | 16.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $31.6 | 16.99K |