Ameriprise’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 |
-168,664
| Closed | -$6.89M | – | 4030 |
|
|
2023
Q1 | $6.89M | Sell |
168,664
-112,170
| -40% | -$4.58M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $11.4M | Sell |
280,834
-89,095
| -24% | -$3.6M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $11.6M | Sell |
369,929
-142,291
| -28% | -$4.47M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $16.8M | Sell |
512,220
-90,031
| -15% | -$2.96M | 0.01% | 1332 |
|
|
2022
Q1 | $20.7M | Sell |
602,251
-31,047
| -5% | -$1.07M | 0.01% | 1324 |
|
|
2021
Q4 | $17M | Buy |
633,298
+380,543
| +151% | +$10.2M | ﹤0.01% | 1550 |
|
|
2021
Q3 | $6.74M | Buy |
252,755
+7,952
| +3% | +$212K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $5.78M | Sell |
244,803
-4,604
| -2% | -$109K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $3.34M | Sell |
249,407
-49,313
| -17% | -$661K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $3.03M | Buy |
298,720
+195,165
| +188% | +$1.98M | ﹤0.01% | 2579 |
|
|
2020
Q3 | $1.02M | Buy |
103,555
+6,348
| +7% | +$62.6K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $927K | Buy |
97,207
+24,567
| +34% | +$234K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $225K | Buy |
72,640
+2,695
| +4% | +$8.35K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $2.12M | Sell |
69,945
-14,795
| -17% | -$449K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $2.46M | Sell |
84,740
-3,834
| -4% | -$111K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $2.72M | Buy |
88,574
+1,695
| +2% | +$52K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $3.83M | Buy |
86,879
+5,649
| +7% | +$249K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $4.39M | Buy |
81,230
+6,280
| +8% | +$340K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $6.04M | Sell |
74,950
-15,131
| -17% | -$1.22M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $7.65M | Buy |
+90,081
| New | +$7.65M | ﹤0.01% | 1948 |
|