Barclays’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 |
-9,478
| Closed | -$387K | – | 5277 |
|
|
2023
Q1 | $387K | Buy |
9,478
+21
| +0.2% | +$860 | ﹤0.01% | 3437 |
|
|
2022
Q4 | $382K | Sell |
9,457
-1,677
| -15% | -$66.4K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $350K | Buy |
11,134
+1,677
| +18% | +$59K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $311K | Sell |
9,457
-206
| -2% | -$7.76K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $334K | Buy |
9,663
+206
| +2% | +$6.74K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $255K | Buy |
+9,457
| New | +$278K | ﹤0.01% | 3481 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$1K | – | 5094 |
|
|
2021
Q2 | $1K | Buy |
+27
| New | +$492 | ﹤0.01% | 4847 |
|
|
2021
Q1 | – | Sell |
-16,335
| Closed | -$166K | – | 5324 |
|
|
2020
Q4 | $166K | Sell |
16,335
-9,174
| -36% | -$86.6K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $252K | Buy |
25,509
+5,316
| +26% | +$56.4K | ﹤0.01% | 3696 |
|
|
2020
Q2 | $192K | Buy |
+20,193
| New | +$156K | ﹤0.01% | 4094 |
|
|
2020
Q1 | – | Sell |
-30,728
| Closed | -$933K | – | 6581 |
|
|
2019
Q4 | $933K | Buy |
30,728
+2,616
| +9% | +$69.6K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $818K | Buy |
28,112
+26,050
| +1,263% | +$808K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $63K | Buy |
2,062
+505
| +32% | +$18.8K | ﹤0.01% | 5981 |
|
|
2019
Q1 | $69K | Buy |
+1,557
| New | +$83.3K | ﹤0.01% | 5655 |
|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$148K | – | 7479 |
|
|
2018
Q3 | $148K | Sell |
1,833
-38,669
| -95% | -$3.17M | ﹤0.01% | 5239 |
|
|
2018
Q2 | $3.44M | Buy |
40,502
+40,443
| +68,547% | +$2.42M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $2K | Buy |
+59
| New | +$2.35K | ﹤0.01% | 6926 |
|
|
2017
Q3 | – | Sell |
-5,207
| Closed | -$192K | – | 7117 |
|
|
2017
Q2 | $192K | Buy |
5,207
+3,903
| +299% | +$165K | ﹤0.01% | 4395 |
|
|
2017
Q1 | $59K | Buy |
+1,304
| New | +$63.5K | ﹤0.01% | 5247 |
|
Other funds holding ROCC
Barclays's ROCC Position: Q2 2023 in Review
Barclays sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 9,478 shares — an estimated $387K sold.
Barclays first reported a position in ROCC in Q1 2017 and held it in 19 quarters. The position peaked at $3.44M in Q2 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Barclays reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Barclays sold 9,478 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $387K.
- Barclays first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 19 quarters.
- Barclays's Ranger Oil Corporation Class A Common Stock position peaked at $3.44M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.