Allspring Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,309
| Closed | -$462K | – | 2905 |
|
2023
Q1 | $462K | Buy |
11,309
+748
| +7% | +$30.5K | ﹤0.01% | 1599 |
|
2022
Q4 | $427K | Sell |
10,561
-64
| -0.6% | -$2.59K | ﹤0.01% | 1634 |
|
2022
Q3 | $334K | Sell |
10,625
-974
| -8% | -$30.6K | ﹤0.01% | 1673 |
|
2022
Q2 | $381K | Sell |
11,599
-10,882
| -48% | -$357K | ﹤0.01% | 1651 |
|
2022
Q1 | $776K | Buy |
22,481
+152
| +0.7% | +$5.25K | ﹤0.01% | 2030 |
|
2021
Q4 | $601K | Buy |
+22,329
| New | +$601K | ﹤0.01% | 2219 |
|