Kopernik Global Investors, LLC Range Resources Corp Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

A detailed history of Kopernik Global Investors, LLC transactions in Range Resources Corp stock. As of the latest transaction made, Kopernik Global Investors, LLC holds 2,998,038 shares of RRC stock, worth $104 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

2,998,038

Previous 2,276,052 31.72%

Holding current value

$104 Million

Previous $76.3 Million 20.88%

% of portfolio

9.68%

Previous 8.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.91 - $34.84 $20.2 Million - $25.2 Million	721,986 Added 31.72%	2,998,038 $92.2 Million
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $22.2 Million - $25.7 Million	-661,820 Reduced 22.53%	2,276,052 $76.3 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $4.71 Million - $5.81 Million	-168,646 Reduced 5.43%	2,937,872 $101 Million
Q4 2023 Feb 12, 2024	BUY	$29.08 - $37.35 $2.39 Million - $3.07 Million	82,095 Added 2.71%	3,106,518 $94.6 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $7.81 Million - $9.33 Million	-278,246 Reduced 8.42%	3,024,423 $98 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $5.64 Million - $6.92 Million	-232,224 Reduced 6.57%	3,302,669 $97.1 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $28.26 $5.86 Million - $7.24 Million	256,217 Added 7.81%	3,534,893 $93.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.65 - $30.22 $8.45 Million - $10.4 Million	342,741 Added 11.67%	3,278,676 $82 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $10.5 Million - $15.5 Million	442,543 Added 17.75%	2,935,935 $74.2 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $37.02 $174,955 - $266,099	-7,188 Reduced 0.29%	2,493,392 $61.7 Million
Q1 2022 May 12, 2022	SELL	$17.62 - $31.51 $24.1 Million - $43.2 Million	-1,370,534 Reduced 35.4%	2,500,580 $76 Million
Q4 2021 Feb 11, 2022	BUY	$17.83 - $26.21 $6.58 Million - $9.68 Million	369,292 Added 10.55%	3,871,114 $69 Million
Q3 2021 Nov 09, 2021	SELL	$12.72 - $22.63 $23.3 Million - $41.5 Million	-1,833,992 Reduced 34.37%	3,501,822 $79.2 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $23.9 Million - $45.7 Million	-2,729,194 Reduced 33.84%	5,335,814 $89.4 Million
Q1 2021 May 11, 2021	SELL	$7.13 - $11.47 $8.39 Million - $13.5 Million	-1,176,447 Reduced 12.73%	8,065,008 $83.3 Million
Q4 2020 Feb 10, 2021	SELL	$6.04 - $9.39 $136,618 - $212,392	-22,619 Reduced 0.24%	9,241,455 $61.9 Million
Q3 2020 Nov 12, 2020	SELL	$5.62 - $8.88 $3.05 Million - $4.83 Million	-543,499 Reduced 5.54%	9,264,074 $61.3 Million
Q2 2020 Aug 13, 2020	SELL	$2.27 - $8.03 $6.02 Million - $21.3 Million	-2,653,061 Reduced 21.29%	9,807,573 $55.2 Million
Q1 2020 May 11, 2020	BUY	$1.94 - $4.83 $1.19 Million - $2.96 Million	613,675 Added 5.18%	12,460,634 $28.4 Million
Q4 2019 Feb 10, 2020	SELL	$3.33 - $5.0 $195,341 - $293,305	-58,661 Reduced 0.49%	11,846,959 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $2.36 Million - $4.7 Million	696,767 Added 6.22%	11,905,620 $45.5 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $14.6 Million - $24.9 Million	2,233,643 Added 24.89%	11,208,853 $78.2 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $19.3 Million - $24.3 Million	2,045,258 Added 29.51%	8,975,210 $101 Million
Q4 2018 Feb 08, 2019	BUY	$9.42 - $18.48 $22.2 Million - $43.6 Million	2,359,051 Added 51.61%	6,929,952 $66.3 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $5.11 Million - $6.3 Million	-353,275 Reduced 7.17%	4,570,901 $77.7 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $8.37 Million - $10.6 Million	-623,853 Reduced 11.24%	4,924,176 $82.4 Million
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $70.5 Million - $99.4 Million	5,548,029 New	5,548,029 $80.7 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 $9.12B
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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Kopernik Global Investors, LLC Range Resources Corp Transaction History