Bank of Montreal’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
2022 Q2	–	Sell	-6,000	Closed	-$219K	–	4570
2022 Q1	$219K	Buy	+6,000	New	+$196K	﹤0.01%	3405
2021 Q4	–	Sell	-887,660	Closed	-$22M	–	3980
2021 Q3	$22M	Buy	887,660 +5,110	+0.6%	+$101K	0.01%	881
2021 Q2	$21.4M	Buy	882,550 +206,248	+30%	+$3.76M	0.01%	869
2021 Q1	$8.83M	Sell	676,302 -27,947	-4%	-$384K	0.01%	1080
2020 Q4	$9.23M	Buy	704,249 +703,290	+73,336%	+$6.64M	0.01%	1061
2020 Q3	$9K	Sell	959 -4,098	-81%	-$43.5K	﹤0.01%	4197
2020 Q2	$42K	Buy	5,057 +1,759	+53%	+$13.6K	﹤0.01%	3512
2020 Q1	$10K	Sell	3,298 -5,437	-62%	-$90.4K	﹤0.01%	3497
2019 Q4	$264K	Buy	8,735 +384	+5%	+$10.2K	﹤0.01%	3011
2019 Q3	$242K	Sell	8,351 -333	-4%	-$10.3K	﹤0.01%	2795
2019 Q2	$265K	Buy	8,684 +1,053	+14%	+$39.2K	﹤0.01%	2781
2019 Q1	$336K	Buy	7,631 +475	+7%	+$25.4K	﹤0.01%	2482
2018 Q4	$387K	Sell	7,156 -19,480	-73%	-$1.27M	﹤0.01%	2280
2018 Q3	$2.15M	Buy	26,636 +6,548	+33%	+$537K	﹤0.01%	1631
2018 Q2	$1.71M	Buy	+20,088	New	+$1.2M	﹤0.01%	1724