Bank of New York Mellon’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 |
-244,213
| Closed | -$9.97M | – | 4491 |
|
|
2023
Q1 | $9.97M | Sell |
244,213
-27,354
| -10% | -$1.12M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $11M | Buy |
271,567
+49,271
| +22% | +$1.99M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $6.99M | Sell |
222,296
-21,716
| -9% | -$683K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $8.02M | Sell |
244,012
-6,626
| -3% | -$218K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $8.65M | Buy |
250,638
+34,656
| +16% | +$1.2M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $5.82M | Buy |
215,982
+72,414
| +50% | +$1.95M | ﹤0.01% | 2382 |
|
|
2021
Q3 | $3.83M | Buy |
143,568
+3,337
| +2% | +$89K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $3.31M | Sell |
140,231
-1,053
| -0.7% | -$24.9K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $1.89M | Buy |
141,284
+287
| +0.2% | +$3.85K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $1.43M | Buy |
140,997
+1,957
| +1% | +$19.9K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $1.37M | Sell |
139,040
-2,586
| -2% | -$25.5K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $1.35M | Sell |
141,626
-8,368
| -6% | -$79.8K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $464K | Sell |
149,994
-14,887
| -9% | -$46.1K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $5M | Sell |
164,881
-11,167
| -6% | -$339K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $5.12M | Sell |
176,048
-5,272
| -3% | -$153K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $5.56M | Sell |
181,320
-14,078
| -7% | -$432K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $8.62M | Buy |
195,398
+43,195
| +28% | +$1.9M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $8.23M | Sell |
152,203
-20,993
| -12% | -$1.13M | ﹤0.01% | 2019 |
|
|
2018
Q3 | $13.9M | Sell |
173,196
-8,410
| -5% | -$677K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $15.4M | Buy |
181,606
+111,560
| +159% | +$9.47M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $2.46M | Buy |
70,046
+1,801
| +3% | +$63.1K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $2.67M | Buy |
68,245
+15,036
| +28% | +$588K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $2.13M | Buy |
53,209
+9,924
| +23% | +$397K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $1.59M | Buy |
+43,285
| New | +$1.59M | ﹤0.01% | 2981 |
|