ROCC
AllianceBernstein’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 |
-21,700
| Closed | -$886K | – | 3310 |
|
|
2023
Q1 | $886K | Sell |
21,700
-2,822
| -12% | -$115K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $991K | Sell |
24,522
-84
| -0.3% | -$3.4K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $774K | Sell |
24,606
-171
| -0.7% | -$5.38K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $814K | Buy |
+24,777
| New | +$814K | ﹤0.01% | 2450 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$122K | – | 3218 |
|
|
2020
Q3 | $122K | Sell |
12,400
-6,250
| -34% | -$61.5K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $178K | Sell |
18,650
-50
| -0.3% | -$477 | ﹤0.01% | 3012 |
|
|
2020
Q1 | $58K | Hold |
18,700
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q4 | $568K | Buy |
18,700
+150
| +0.8% | +$4.56K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $539K | Sell |
18,550
-17,370
| -48% | -$505K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $1.1M | Sell |
35,920
-4,345
| -11% | -$133K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $1.78M | Sell |
40,265
-71,518
| -64% | -$3.15M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $6.04M | Buy |
111,783
+49,363
| +79% | +$2.67M | ﹤0.01% | 1213 |
|
|
2018
Q3 | $5.03M | Buy |
62,420
+20,180
| +48% | +$1.63M | ﹤0.01% | 1276 |
|
|
2018
Q2 | $3.59M | Buy |
42,240
+21,080
| +100% | +$1.79M | ﹤0.01% | 1476 |
|
|
2018
Q1 | $741K | Buy |
21,160
+15,190
| +254% | +$532K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $233K | Buy |
+5,970
| New | +$233K | ﹤0.01% | 2805 |
|