1CM
ROCC
1492 Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,331
| Closed | -$1.44M | – | 116 |
|
|
2023
Q1 | $1.44M | Sell |
35,331
-97,180
| -73% | -$3.97M | 0.89% | 41 |
|
|
2022
Q4 | $5.36M | Buy |
132,511
+16,967
| +15% | +$686K | 3.45% | 2 |
|
|
2022
Q3 | $3.63M | Buy |
115,544
+636
| +0.6% | +$20K | 2.62% | 9 |
|
|
2022
Q2 | $3.78M | Buy |
114,908
+12,556
| +12% | +$413K | 2.48% | 6 |
|
|
2022
Q1 | $3.53M | Sell |
102,352
-34,622
| -25% | -$1.2M | 1.87% | 13 |
|
|
2021
Q4 | $3.69M | Sell |
136,974
-64,525
| -32% | -$1.74M | 1.82% | 18 |
|
|
2021
Q3 | $5.37M | Sell |
201,499
-6,173
| -3% | -$165K | 2.72% | 5 |
|
|
2021
Q2 | $4.9M | Buy |
207,672
+111,430
| +116% | +$2.63M | 2.51% | 6 |
|
|
2021
Q1 | $1.29M | Buy |
96,242
+83,616
| +662% | +$1.12M | 0.73% | 48 |
|
|
2020
Q4 | $128K | Buy |
+12,626
| New | +$128K | 0.07% | 95 |
|
|
2020
Q1 | – | Sell |
-67,081
| Closed | -$2.04M | – | 106 |
|
|
2019
Q4 | $2.04M | Buy |
67,081
+54,795
| +446% | +$1.66M | 1.8% | 21 |
|
|
2019
Q3 | $357K | Buy |
+12,286
| New | +$357K | 0.35% | 70 |
|