Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,924
| Closed | -$3.17M | – | 1483 |
|
|
2022
Q1 | $3.17M | Buy |
91,924
+71,724
| +355% | +$2.48M | ﹤0.01% | 717 |
|
|
2021
Q4 | $544K | Buy |
20,200
+4,261
| +27% | +$115K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $425K | Sell |
15,939
-163,405
| -91% | -$4.36M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $4.23M | Buy |
179,344
+48,493
| +37% | +$1.14M | 0.01% | 1121 |
|
|
2021
Q1 | $1.75M | Sell |
130,851
-193,014
| -60% | -$2.59M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $3.29M | Sell |
323,865
-21,506
| -6% | -$218K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $3.4M | Buy |
345,371
+16,850
| +5% | +$166K | 0.01% | 1331 |
|
|
2020
Q2 | $3.13M | Buy |
328,521
+240,910
| +275% | +$2.3M | 0.01% | 1261 |
|
|
2020
Q1 | $271K | Buy |
87,611
+38,756
| +79% | +$120K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.48M | Buy |
+48,855
| New | +$1.48M | ﹤0.01% | 1230 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$388K | – | 1791 |
|
|
2019
Q1 | $388K | Buy |
+8,800
| New | +$388K | ﹤0.01% | 1547 |
|
|
2018
Q1 | – | Sell |
-41,395
| Closed | -$1.62M | – | 1402 |
|
|
2017
Q4 | $1.62M | Buy |
41,395
+14,272
| +53% | +$558K | ﹤0.01% | 874 |
|
|
2017
Q3 | $1.08M | Buy |
+27,123
| New | +$1.08M | ﹤0.01% | 820 |
|