AAMU
ROCC
AEGON Asset Management (UK)’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
Q4 | – | Sell |
-21,000
| Closed | -$610K | – | 179 |
|
|
2019
Q3 | $610K | Hold |
21,000
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $642K | Hold |
21,000
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $926K | Hold |
21,000
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $1.14M | Hold |
21,000
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $1.69M | Hold |
21,000
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $1.78M | Sell |
21,000
-25,191
| -55% | -$2.14M | 0.04% | 134 |
|
|
2018
Q1 | $1.62M | Buy |
46,191
+15,012
| +48% | +$526K | 0.04% | 146 |
|
|
2017
Q4 | $1.22M | Hold |
31,179
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $1.25M | Buy |
+31,179
| New | +$1.25M | 0.03% | 149 |
|