ROCC
Barclays’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,478
| Closed | -$387K | – | 4558 |
|
|
2023
Q1 | $387K | Buy |
9,478
+21
| +0.2% | +$857 | ﹤0.01% | 2806 |
|
|
2022
Q4 | $382K | Sell |
9,457
-1,677
| -15% | -$67.7K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $350K | Buy |
11,134
+1,677
| +18% | +$52.7K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $311K | Sell |
9,457
-206
| -2% | -$6.77K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $334K | Buy |
9,663
+206
| +2% | +$7.12K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $255K | Buy |
+9,457
| New | +$255K | ﹤0.01% | 2761 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$1K | – | 4211 |
|
|
2021
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4058 |
|
|
2021
Q1 | – | Sell |
-16,335
| Closed | -$166K | – | 3996 |
|
|
2020
Q4 | $166K | Sell |
16,335
-9,174
| -36% | -$93.2K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $252K | Buy |
25,509
+5,316
| +26% | +$52.5K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $192K | Buy |
+20,193
| New | +$192K | ﹤0.01% | 2822 |
|
|
2020
Q1 | – | Sell |
-30,728
| Closed | -$933K | – | 4008 |
|
|
2019
Q4 | $933K | Buy |
30,728
+2,616
| +9% | +$79.4K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $818K | Buy |
28,112
+26,050
| +1,263% | +$758K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $63K | Buy |
2,062
+505
| +32% | +$15.4K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $69K | Buy |
+1,557
| New | +$69K | ﹤0.01% | 3516 |
|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$148K | – | 4496 |
|
|
2018
Q3 | $148K | Sell |
1,833
-38,669
| -95% | -$3.12M | ﹤0.01% | 3218 |
|
|
2018
Q2 | $3.44M | Buy |
40,502
+40,443
| +68,547% | +$3.43M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 4106 |
|
|
2017
Q3 | – | Sell |
-5,207
| Closed | -$192K | – | 4184 |
|
|
2017
Q2 | $192K | Buy |
5,207
+3,903
| +299% | +$144K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $59K | Buy |
+1,304
| New | +$59K | ﹤0.01% | 3047 |
|