American Century Companies’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 |
-225,182
| Closed | -$9.2M | – | 2864 |
|
|
2023
Q1 | $9.2M | Buy |
225,182
+30,729
| +16% | +$1.25M | 0.01% | 1051 |
|
|
2022
Q4 | $7.86M | Buy |
194,453
+26,721
| +16% | +$1.08M | 0.01% | 1059 |
|
|
2022
Q3 | $5.28M | Buy |
167,732
+5,982
| +4% | +$188K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $5.32M | Buy |
161,750
+33,619
| +26% | +$1.11M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $4.42M | Buy |
128,131
+26,857
| +27% | +$927K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $2.73M | Buy |
101,274
+54,833
| +118% | +$1.48M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.24M | Buy |
46,441
+6,082
| +15% | +$162K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $953K | Buy |
40,359
+8,463
| +27% | +$200K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $427K | Buy |
31,896
+6,958
| +28% | +$93.1K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $253K | Buy |
24,938
+3,834
| +18% | +$38.9K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $208K | Buy |
21,104
+4,084
| +24% | +$40.3K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $162K | Buy |
+17,020
| New | +$162K | ﹤0.01% | 1626 |
|