AllianceBernstein’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,700
| Closed | -$886K | – | 3310 |
|
|
2023
Q1 | $886K | Sell |
21,700
-2,822
| -12% | -$116K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $991K | Sell |
24,522
-84
| -0.3% | -$3.33K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $774K | Sell |
24,606
-171
| -0.7% | -$6.02K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $814K | Buy |
+24,777
| New | +$933K | ﹤0.01% | 2454 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$122K | – | 3227 |
|
|
2020
Q3 | $122K | Sell |
12,400
-6,250
| -34% | -$66.3K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $178K | Sell |
18,650
-50
| -0.3% | -$387 | ﹤0.01% | 3023 |
|
|
2020
Q1 | $58K | Hold |
18,700
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q4 | $568K | Buy |
18,700
+150
| +0.8% | +$3.99K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $539K | Sell |
18,550
-17,370
| -48% | -$539K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $1.1M | Sell |
35,920
-4,345
| -11% | -$162K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $1.78M | Sell |
40,265
-71,518
| -64% | -$3.83M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $6.04M | Buy |
111,783
+49,363
| +79% | +$3.21M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $5.03M | Buy |
62,420
+20,180
| +48% | +$1.66M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $3.59M | Buy |
42,240
+21,080
| +100% | +$1.26M | ﹤0.01% | 1483 |
|
|
2018
Q1 | $741K | Buy |
21,160
+15,190
| +254% | +$605K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $233K | Buy |
+5,970
| New | +$228K | ﹤0.01% | 2814 |
|
Other funds holding ROCC
AllianceBernstein's ROCC Position: Q2 2023 in Review
AllianceBernstein sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 21,700 shares — an estimated $886K sold.
AllianceBernstein first reported a position in ROCC in Q4 2017 and held it in 16 quarters. The position peaked at $6.04M in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- AllianceBernstein reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- AllianceBernstein sold 21,700 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $886K.
- AllianceBernstein first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 16 quarters.
- AllianceBernstein's Ranger Oil Corporation Class A Common Stock position peaked at $6.04M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.