Assenagon Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,431
| Closed | -$1.34M | – | 1298 |
|
|
2020
Q4 | $1.34M | Buy |
132,431
+96,208
| +266% | +$976K | 0.01% | 599 |
|
|
2020
Q3 | $357K | Buy |
+36,223
| New | +$357K | ﹤0.01% | 964 |
|
|
2019
Q2 | – | Sell |
-135,593
| Closed | -$5.98M | – | 1174 |
|
|
2019
Q1 | $5.98M | Buy |
+135,593
| New | +$5.98M | 0.06% | 240 |
|
|
2018
Q4 | – | Sell |
-25,252
| Closed | -$2.03M | – | 1150 |
|
|
2018
Q3 | $2.03M | Sell |
25,252
-37,301
| -60% | -$3M | 0.02% | 475 |
|
|
2018
Q2 | $5.31M | Buy |
62,553
+45,394
| +265% | +$3.85M | 0.06% | 183 |
|
|
2018
Q1 | $601K | Buy |
+17,159
| New | +$601K | 0.01% | 412 |
|