BlackRock’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 |
-2,968,374
| Closed | -$121M | – | 5656 |
|
|
2023
Q1 | $121M | Sell |
2,968,374
-57,689
| -2% | -$2.36M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $122M | Sell |
3,026,063
-5,935
| -0.2% | -$235K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $95.4M | Sell |
3,031,998
-231,959
| -7% | -$8.17M | ﹤0.01% | 1996 |
|
|
2022
Q2 | $107M | Sell |
3,263,957
-57,234
| -2% | -$2.16M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $115M | Buy |
3,321,191
+28,689
| +0.9% | +$938K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $88.6M | Buy |
3,292,502
+837,830
| +34% | +$24.6M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $65.5M | Sell |
2,454,672
-76,273
| -3% | -$1.5M | ﹤0.01% | 2488 |
|
|
2021
Q2 | $59.8M | Buy |
2,530,945
+36,776
| +1% | +$671K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $33.4M | Buy |
2,494,169
+130,157
| +6% | +$1.79M | ﹤0.01% | 2882 |
|
|
2020
Q4 | $24M | Buy |
2,364,012
+507,339
| +27% | +$4.79M | ﹤0.01% | 2910 |
|
|
2020
Q3 | $18.3M | Sell |
1,856,673
-163,356
| -8% | -$1.73M | ﹤0.01% | 2903 |
|
|
2020
Q2 | $19.3M | Sell |
2,020,029
-49,044
| -2% | -$379K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $6.39M | Sell |
2,069,073
-66,993
| -3% | -$1.11M | ﹤0.01% | 3230 |
|
|
2019
Q4 | $64.8M | Buy |
2,136,066
+84,102
| +4% | +$2.24M | ﹤0.01% | 2202 |
|
|
2019
Q3 | $59.6M | Buy |
2,051,964
+21,798
| +1% | +$676K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $62.3M | Buy |
2,030,166
+69,729
| +4% | +$2.6M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $86.5M | Buy |
1,960,437
+4,329
| +0.2% | +$232K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $106M | Sell |
1,956,108
-36,237
| -2% | -$2.36M | 0.01% | 1760 |
|
|
2018
Q3 | $160M | Buy |
1,992,345
+32,933
| +2% | +$2.7M | 0.01% | 1637 |
|
|
2018
Q2 | $166M | Buy |
1,959,412
+1,030,640
| +111% | +$61.8M | 0.01% | 1597 |
|
|
2018
Q1 | $32.5M | Buy |
928,772
+172,288
| +23% | +$6.86M | ﹤0.01% | 2507 |
|
|
2017
Q4 | $29.6M | Buy |
756,484
+55,664
| +8% | +$2.12M | ﹤0.01% | 2578 |
|
|
2017
Q3 | $28M | Buy |
700,820
+48,025
| +7% | +$1.84M | ﹤0.01% | 2613 |
|
|
2017
Q2 | $24M | Buy |
652,795
+652,566
| +284,963% | +$27.7M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $10K | Buy |
+229
| New | +$11.1K | ﹤0.01% | 4720 |
|
