683 Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-367,500
| Closed | -$4.93M | – | 203 |
|
|
2021
Q1 | $4.93M | Sell |
367,500
-352,500
| -49% | -$4.72M | 0.26% | 63 |
|
|
2020
Q4 | $7.31M | Sell |
720,000
-164,603
| -19% | -$1.67M | 0.35% | 49 |
|
|
2020
Q3 | $8.71M | Hold |
884,603
| – | – | 0.64% | 34 |
|
|
2020
Q2 | $8.43M | Sell |
884,603
-217,703
| -20% | -$2.07M | 0.67% | 26 |
|
|
2020
Q1 | $3.41M | Buy |
1,102,306
+650,306
| +144% | +$2.01M | 0.4% | 41 |
|
|
2019
Q4 | $13.7M | Sell |
452,000
-125,599
| -22% | -$3.81M | 1.57% | 12 |
|
|
2019
Q3 | $16.8M | Buy |
577,599
+57,599
| +11% | +$1.67M | 1.87% | 11 |
|
|
2019
Q2 | $16M | Buy |
+520,000
| New | +$16M | 1.45% | 12 |
|