Bank of America’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
Q2 | – | Sell |
-174,284
| Closed | -$7.12M | – | 7048 |
|
|
2023
Q1 | $7.12M | Buy |
174,284
+103,327
| +146% | +$4.22M | ﹤0.01% | 2702 |
|
|
2022
Q4 | $2.87M | Buy |
70,957
+24,781
| +54% | +$1M | ﹤0.01% | 3379 |
|
|
2022
Q3 | $1.45M | Sell |
46,176
-7,970
| -15% | -$251K | ﹤0.01% | 3925 |
|
|
2022
Q2 | $1.78M | Sell |
54,146
-5,556
| -9% | -$183K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $2.06M | Buy |
59,702
+26,763
| +81% | +$924K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $887K | Buy |
32,939
+8,988
| +38% | +$242K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $639K | Buy |
23,951
+13,726
| +134% | +$366K | ﹤0.01% | 4678 |
|
|
2021
Q2 | $242K | Sell |
10,225
-26,338
| -72% | -$623K | ﹤0.01% | 5209 |
|
|
2021
Q1 | $490K | Buy |
36,563
+25,311
| +225% | +$339K | ﹤0.01% | 4774 |
|
|
2020
Q4 | $114K | Buy |
11,252
+4,465
| +66% | +$45.2K | ﹤0.01% | 5186 |
|
|
2020
Q3 | $67K | Sell |
6,787
-6,237
| -48% | -$61.6K | ﹤0.01% | 5246 |
|
|
2020
Q2 | $124K | Sell |
13,024
-40,672
| -76% | -$387K | ﹤0.01% | 5007 |
|
|
2020
Q1 | $165K | Sell |
53,696
-170
| -0.3% | -$522 | ﹤0.01% | 4648 |
|
|
2019
Q4 | $1.64M | Buy |
53,866
+982
| +2% | +$29.8K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $1.54M | Sell |
52,884
-8,749
| -14% | -$254K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $1.89M | Sell |
61,633
-76,351
| -55% | -$2.34M | ﹤0.01% | 3499 |
|
|
2019
Q1 | $6.09M | Buy |
137,984
+73,729
| +115% | +$3.25M | ﹤0.01% | 2566 |
|
|
2018
Q4 | $3.47M | Sell |
64,255
-22,032
| -26% | -$1.19M | ﹤0.01% | 2890 |
|
|
2018
Q3 | $6.95M | Sell |
86,287
-8,384
| -9% | -$675K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $8.04M | Buy |
94,671
+67,002
| +242% | +$5.69M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $969K | Buy |
27,669
+24,556
| +789% | +$860K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $122K | Sell |
3,113
-1,632
| -34% | -$64K | ﹤0.01% | 4886 |
|
|
2017
Q3 | $190K | Buy |
4,745
+466
| +11% | +$18.7K | ﹤0.01% | 4644 |
|
|
2017
Q2 | $157K | Buy |
4,279
+241
| +6% | +$8.84K | ﹤0.01% | 4686 |
|
|
2017
Q1 | $183K | Buy |
4,038
+1,086
| +37% | +$49.2K | ﹤0.01% | 4647 |
|
|
2016
Q4 | $145K | Buy |
+2,952
| New | +$145K | ﹤0.01% | 4711 |
|