ACA
ROCC
Apis Capital Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,000
| Closed | -$5.26M | – | 30 |
|
|
2022
Q2 | $5.26M | Buy |
160,000
+10,000
| +7% | +$329K | 5.93% | 7 |
|
|
2022
Q1 | $5.18M | Sell |
150,000
-16,000
| -10% | -$553K | 6.27% | 5 |
|
|
2021
Q4 | $4.47M | Sell |
166,000
-44,000
| -21% | -$1.18M | 4.95% | 7 |
|
|
2021
Q3 | $5.6M | Sell |
210,000
-10,000
| -5% | -$267K | 5.33% | 4 |
|
|
2021
Q2 | $5.19M | Sell |
220,000
-13,459
| -6% | -$318K | 4.47% | 7 |
|
|
2021
Q1 | $3.13M | Buy |
233,459
+113,459
| +95% | +$1.52M | 2.84% | 10 |
|
|
2020
Q4 | $1.22M | Buy |
+120,000
| New | +$1.22M | 1.18% | 21 |
|