ALPS Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,878
| Closed | -$322K | – | 1046 |
|
|
2023
Q1 | $322K | Sell |
7,878
-337
| -4% | -$13.8K | ﹤0.01% | 793 |
|
|
2022
Q4 | $332K | Sell |
8,215
-38
| -0.5% | -$1.54K | ﹤0.01% | 787 |
|
|
2022
Q3 | $260K | Buy |
+8,253
| New | +$260K | ﹤0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-6,718
| Closed | -$206K | – | 1016 |
|
|
2019
Q2 | $206K | Sell |
6,718
-355
| -5% | -$10.9K | ﹤0.01% | 872 |
|
|
2019
Q1 | $312K | Buy |
+7,073
| New | +$312K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-12,067
| Closed | -$472K | – | 1015 |
|
|
2017
Q4 | $472K | Hold |
12,067
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $482K | Buy |
+12,067
| New | +$482K | ﹤0.01% | 591 |
|