AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,575
| Closed | -$104K | – | 685 |
|
|
2020
Q3 | $104K | Sell |
10,575
-97,733
| -90% | -$961K | ﹤0.01% | 633 |
|
|
2020
Q2 | $1.03M | Buy |
+108,308
| New | +$1.03M | 0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-71,962
| Closed | -$5.8M | – | 738 |
|
|
2018
Q3 | $5.8M | Buy |
71,962
+10,740
| +18% | +$865K | 0.03% | 327 |
|
|
2018
Q2 | $5.2M | Buy |
+61,222
| New | +$5.2M | 0.02% | 339 |
|