Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,504
| Closed | -$1.23M | – | 1726 |
|
|
2022
Q2 | $1.23M | Sell |
37,504
-7,687
| -17% | -$253K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.56M | Sell |
45,191
-1,106
| -2% | -$38.2K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1.25M | Buy |
46,297
+292
| +0.6% | +$7.87K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $1.23M | Buy |
46,005
+1,900
| +4% | +$50.7K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.04M | Sell |
44,105
-4,419
| -9% | -$104K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $650K | Sell |
48,524
-230
| -0.5% | -$3.08K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $495K | Sell |
48,754
-2,443
| -5% | -$24.8K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $504K | Sell |
51,197
-5,547
| -10% | -$54.6K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $540K | Buy |
+56,744
| New | +$540K | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-8,182
| Closed | -$249K | – | 2258 |
|
|
2019
Q4 | $249K | Sell |
8,182
-168,810
| -95% | -$5.14M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $5.15M | Sell |
176,992
-67,555
| -28% | -$1.96M | 0.01% | 1157 |
|
|
2019
Q2 | $7.5M | Sell |
244,547
-42,075
| -15% | -$1.29M | 0.01% | 1109 |
|
|
2019
Q1 | $12.6M | Sell |
286,622
-80,211
| -22% | -$3.54M | 0.01% | 887 |
|
|
2018
Q4 | $19.8M | Buy |
366,833
+34,471
| +10% | +$1.86M | 0.02% | 618 |
|
|
2018
Q3 | $26.8M | Buy |
332,362
+35,913
| +12% | +$2.89M | 0.02% | 603 |
|
|
2018
Q2 | $25.2M | Buy |
296,449
+14,028
| +5% | +$1.19M | 0.02% | 598 |
|
|
2018
Q1 | $9.9M | Buy |
282,421
+88,652
| +46% | +$3.11M | 0.01% | 993 |
|
|
2017
Q4 | $7.58M | Buy |
193,769
+183,157
| +1,726% | +$7.16M | 0.01% | 1089 |
|
|
2017
Q3 | $424K | Buy |
+10,612
| New | +$424K | ﹤0.01% | 1902 |
|