Connor, Clark & Lunn Investment Management Ltd. Range Resources Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$7.13 - $11.47 $794,731 - $1.28 Million	-111,463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $3.09 Million - $4.8 Million	-511,327 Reduced 82.1%	111,463 $747,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $8.88 $2.25 Million - $3.55 Million	-400,175 Reduced 39.12%	622,790 $4.12 Million
Q2 2020 Aug 13, 2020	BUY	$2.27 - $8.03 $2 Million - $7.09 Million	882,665 Added 629.13%	1,022,965 $5.76 Million
Q1 2020 May 13, 2020	BUY	$1.94 - $4.83 $272,182 - $677,649	140,300 New	140,300 $319,000
Q4 2019 Feb 12, 2020	SELL	$3.33 - $5.0 $5.73 Million - $8.61 Million	-1,722,194 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.39 - $6.75 $2.7 Million - $5.38 Million	797,469 Added 86.24%	1,722,194 $6.58 Million
Q2 2019 Aug 07, 2019	BUY	$6.53 - $11.14 $4.56 Million - $7.78 Million	698,275 Added 308.36%	924,725 $6.46 Million
Q1 2019 May 08, 2019	BUY	$9.44 - $11.87 $564,984 - $710,419	59,850 Added 35.92%	226,450 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	$9.42 - $18.48 $1.57 Million - $3.08 Million	166,600 New	166,600 $1.59 Million

Others Institutions Holding RRC

# of Institutions

456

Shares Held

202M

Call Options Held

1.57M

Put Options Held

1.46M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1.11 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$912 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$850 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$590 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$350 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 $9.8B
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...

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