A.R.T. Advisors’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
2019
Q3
Sell
-8,383
Closed -$257K 1808
2019
Q2
$257K Buy
+8,383
New +$257K 0.01% 1016
2018
Q4
Sell
-22,271
Closed -$1.79M 1762
2018
Q3
$1.79M Sell
22,271
-18,223
-45% -$1.47M 0.08% 330
2018
Q2
$3.44M Buy
+40,494
New +$3.44M 0.14% 196
2018
Q1
Sell
-5,596
Closed -$218K 1824
2017
Q4
$218K Buy
+5,596
New +$218K 0.01% 1133