American International Group’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 |
-10,471
| Closed | -$428K | – | 3241 |
|
|
2023
Q1 | $428K | Buy |
10,471
+47
| +0.5% | +$1.92K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $421K | Sell |
10,424
-475
| -4% | -$19.2K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $343K | Sell |
10,899
-619
| -5% | -$19.5K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $379K | Sell |
11,518
-631
| -5% | -$20.8K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $420K | Sell |
12,149
-747
| -6% | -$25.8K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $347K | Buy |
12,896
+3,232
| +33% | +$87K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $258K | Sell |
9,664
-335
| -3% | -$8.94K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $236 | Sell |
9,999
-170
| -2% | -$4 | ﹤0.01% | 2400 |
|
|
2021
Q1 | $136 | Buy |
10,169
+847
| +9% | +$11 | ﹤0.01% | 2560 |
|
|
2020
Q4 | $95 | Sell |
9,322
-227
| -2% | -$2 | ﹤0.01% | 2688 |
|
|
2020
Q3 | $94K | Sell |
9,549
-75
| -0.8% | -$738 | ﹤0.01% | 2571 |
|
|
2020
Q2 | $92K | Buy |
9,624
+310
| +3% | +$2.96K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $29K | Sell |
9,314
-464
| -5% | -$1.45K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $297K | Sell |
9,778
-260
| -3% | -$7.9K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $292K | Sell |
10,038
-111
| -1% | -$3.23K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $311K | Buy |
10,149
+649
| +7% | +$19.9K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $419K | Sell |
9,500
-251
| -3% | -$11.1K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $527K | Sell |
9,751
-117
| -1% | -$6.32K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $795K | Buy |
9,868
+169
| +2% | +$13.6K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $823K | Buy |
9,699
+577
| +6% | +$49K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $320K | Sell |
9,122
-492
| -5% | -$17.3K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $376K | Buy |
9,614
+45
| +0.5% | +$1.76K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $383K | Buy |
9,569
+716
| +8% | +$28.7K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $325K | Buy |
+8,853
| New | +$325K | ﹤0.01% | 1986 |
|