AQR Capital Management’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
Q1 | – | Sell |
-13,962
| Closed | -$564K | – | 2293 |
|
|
2022
Q4 | $564K | Sell |
13,962
-219
| -2% | -$8.85K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $446K | Sell |
14,181
-6,982
| -33% | -$220K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $696K | Buy |
21,163
+8,435
| +66% | +$277K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $439K | Sell |
12,728
-2,237
| -15% | -$77.2K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $403K | Buy |
14,965
+2,654
| +22% | +$71.5K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $328K | Sell |
12,311
-4,875
| -28% | -$130K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $406K | Buy |
+17,186
| New | +$406K | ﹤0.01% | 1964 |
|
|
2021
Q1 | – | Sell |
-43,267
| Closed | -$439K | – | 2295 |
|
|
2020
Q4 | $439K | Sell |
43,267
-7,439
| -15% | -$75.5K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $499K | Sell |
50,706
-5,746
| -10% | -$56.5K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $538K | Buy |
56,452
+35,714
| +172% | +$340K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $64K | Sell |
20,738
-54,649
| -72% | -$169K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $2.29M | Buy |
75,387
+34,641
| +85% | +$1.05M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.18M | Buy |
40,746
+27,040
| +197% | +$786K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $421K | Sell |
13,706
-1,457
| -10% | -$44.8K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $669K | Hold |
15,163
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $820K | Sell |
15,163
-161,760
| -91% | -$8.75M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $14.2M | Sell |
176,923
-16,804
| -9% | -$1.35M | 0.01% | 672 |
|
|
2018
Q2 | $16.4M | Buy |
193,727
+38,548
| +25% | +$3.27M | 0.02% | 640 |
|
|
2018
Q1 | $5.44M | Sell |
155,179
-28,824
| -16% | -$1.01M | 0.01% | 966 |
|
|
2017
Q4 | $7.2M | Buy |
184,003
+69,515
| +61% | +$2.72M | 0.01% | 897 |
|
|
2017
Q3 | $4.58M | Buy |
+114,488
| New | +$4.58M | 0.01% | 1055 |
|