Bank of America’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,284
| Closed | -$7.12M | – | 8105 |
|
|
2023
Q1 | $7.12M | Buy |
174,284
+103,327
| +146% | +$4.23M | ﹤0.01% | 3164 |
|
|
2022
Q4 | $2.87M | Buy |
70,957
+24,781
| +54% | +$982K | ﹤0.01% | 3930 |
|
|
2022
Q3 | $1.45M | Sell |
46,176
-7,970
| -15% | -$281K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $1.78M | Sell |
54,146
-5,556
| -9% | -$209K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $2.06M | Buy |
59,702
+26,763
| +81% | +$875K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $887K | Buy |
32,939
+8,988
| +38% | +$264K | ﹤0.01% | 5405 |
|
|
2021
Q3 | $639K | Buy |
23,951
+13,726
| +134% | +$270K | ﹤0.01% | 5448 |
|
|
2021
Q2 | $242K | Sell |
10,225
-26,338
| -72% | -$480K | ﹤0.01% | 5969 |
|
|
2021
Q1 | $490K | Buy |
36,563
+25,311
| +225% | +$348K | ﹤0.01% | 5389 |
|
|
2020
Q4 | $114K | Buy |
11,252
+4,465
| +66% | +$42.1K | ﹤0.01% | 5921 |
|
|
2020
Q3 | $67K | Sell |
6,787
-6,237
| -48% | -$66.2K | ﹤0.01% | 5882 |
|
|
2020
Q2 | $124K | Sell |
13,024
-40,672
| -76% | -$315K | ﹤0.01% | 5567 |
|
|
2020
Q1 | $165K | Sell |
53,696
-170
| -0.3% | -$2.83K | ﹤0.01% | 5212 |
|
|
2019
Q4 | $1.64M | Buy |
53,866
+982
| +2% | +$26.1K | ﹤0.01% | 4162 |
|
|
2019
Q3 | $1.54M | Sell |
52,884
-8,749
| -14% | -$272K | ﹤0.01% | 4249 |
|
|
2019
Q2 | $1.89M | Sell |
61,633
-76,351
| -55% | -$2.84M | ﹤0.01% | 4079 |
|
|
2019
Q1 | $6.08M | Buy |
137,984
+73,729
| +115% | +$3.95M | ﹤0.01% | 2967 |
|
|
2018
Q4 | $3.47M | Sell |
64,255
-22,032
| -26% | -$1.43M | ﹤0.01% | 3351 |
|
|
2018
Q3 | $6.95M | Sell |
86,287
-8,384
| -9% | -$688K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $8.04M | Buy |
94,671
+67,002
| +242% | +$4.01M | ﹤0.01% | 2675 |
|
|
2018
Q1 | $969K | Buy |
27,669
+24,556
| +789% | +$978K | ﹤0.01% | 4403 |
|
|
2017
Q4 | $122K | Sell |
3,113
-1,632
| -34% | -$62.2K | ﹤0.01% | 5662 |
|
|
2017
Q3 | $190K | Buy |
4,745
+466
| +11% | +$17.9K | ﹤0.01% | 5409 |
|
|
2017
Q2 | $157K | Buy |
4,279
+241
| +6% | +$10.2K | ﹤0.01% | 5418 |
|
|
2017
Q1 | $183K | Buy |
4,038
+1,086
| +37% | +$52.9K | ﹤0.01% | 5362 |
|
|
2016
Q4 | $145K | Buy |
+2,952
| New | +$143K | ﹤0.01% | 5465 |
|
Other funds holding ROCC
Bank of America's ROCC Position: Q2 2023 in Review
Bank of America sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 174,284 shares — an estimated $7.12M sold.
Bank of America first reported a position in ROCC in Q4 2016 and held it in 26 quarters. The position peaked at $8.04M in Q2 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Bank of America reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 174,284 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $7.12M.
- Bank of America first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 26 quarters.
- Bank of America's Ranger Oil Corporation Class A Common Stock position peaked at $8.04M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.