Ameriprise’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168,664
| Closed | -$6.89M | – | 4035 |
|
|
2023
Q1 | $6.89M | Sell |
168,664
-112,170
| -40% | -$4.59M | ﹤0.01% | 2081 |
|
|
2022
Q4 | $11.4M | Sell |
280,834
-89,095
| -24% | -$3.53M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $11.6M | Sell |
369,929
-142,291
| -28% | -$5.01M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $16.8M | Sell |
512,220
-90,031
| -15% | -$3.39M | 0.01% | 1333 |
|
|
2022
Q1 | $20.7M | Sell |
602,251
-31,047
| -5% | -$1.01M | 0.01% | 1324 |
|
|
2021
Q4 | $17M | Buy |
633,298
+380,543
| +151% | +$11.2M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $6.74M | Buy |
252,755
+7,952
| +3% | +$156K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $5.78M | Sell |
244,803
-4,604
| -2% | -$84K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $3.34M | Sell |
249,407
-49,313
| -17% | -$678K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $3.03M | Buy |
298,720
+195,165
| +188% | +$1.84M | ﹤0.01% | 2581 |
|
|
2020
Q3 | $1.02M | Buy |
103,555
+6,348
| +7% | +$67.3K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $927K | Buy |
97,207
+24,567
| +34% | +$190K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $225K | Buy |
72,640
+2,695
| +4% | +$44.8K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $2.12M | Sell |
69,945
-14,795
| -17% | -$394K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $2.46M | Sell |
84,740
-3,834
| -4% | -$119K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $2.72M | Buy |
88,574
+1,695
| +2% | +$63.1K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $3.83M | Buy |
86,879
+5,649
| +7% | +$302K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $4.39M | Buy |
81,230
+6,280
| +8% | +$409K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $6.04M | Sell |
74,950
-15,131
| -17% | -$1.24M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $7.65M | Buy |
+90,081
| New | +$5.4M | ﹤0.01% | 1949 |
|
Other funds holding ROCC
Ameriprise's ROCC Position: Q2 2023 in Review
Ameriprise sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 168,664 shares — an estimated $6.89M sold.
Ameriprise first reported a position in ROCC in Q2 2018 and held it in 20 quarters. The position peaked at $20.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Ameriprise reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Ameriprise sold 168,664 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $6.89M.
- Ameriprise first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 20 quarters.
- Ameriprise's Ranger Oil Corporation Class A Common Stock position peaked at $20.7M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.