Bank of Montreal’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 |
-6,000
| Closed | -$219K | – | 3914 |
|
|
2022
Q1 | $219K | Buy |
+6,000
| New | +$219K | ﹤0.01% | 2937 |
|
|
2021
Q4 | – | Sell |
-887,660
| Closed | -$22M | – | 3724 |
|
|
2021
Q3 | $22M | Buy |
887,660
+5,110
| +0.6% | +$127K | 0.01% | 801 |
|
|
2021
Q2 | $21.4M | Buy |
882,550
+206,248
| +30% | +$5M | 0.01% | 817 |
|
|
2021
Q1 | $8.83M | Sell |
676,302
-27,947
| -4% | -$365K | 0.01% | 966 |
|
|
2020
Q4 | $9.23M | Buy |
704,249
+703,290
| +73,336% | +$9.22M | 0.01% | 928 |
|
|
2020
Q3 | $9K | Sell |
959
-4,098
| -81% | -$38.5K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $42K | Buy |
5,057
+1,759
| +53% | +$14.6K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $10K | Sell |
3,298
-5,437
| -62% | -$16.5K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $264K | Buy |
8,735
+384
| +5% | +$11.6K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $242K | Sell |
8,351
-333
| -4% | -$9.65K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $265K | Buy |
8,684
+1,053
| +14% | +$32.1K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $336K | Buy |
7,631
+475
| +7% | +$20.9K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $387K | Sell |
7,156
-19,480
| -73% | -$1.05M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $2.15M | Buy |
26,636
+6,548
| +33% | +$528K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $1.71M | Buy |
+20,088
| New | +$1.71M | ﹤0.01% | 1565 |
|