BlackRock’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

BlackRock’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,968,374	Closed	-$121M	–	5525
2023 Q1	$121M	Sell	2,968,374 -57,689	-2%	-$2.36M	﹤0.01%	1866
2022 Q4	$122M	Sell	3,026,063 -5,935	-0.2%	-$240K	﹤0.01%	1860
2022 Q3	$95.4M	Sell	3,031,998 -231,959	-7%	-$7.3M	﹤0.01%	1978
2022 Q2	$107M	Sell	3,263,957 -57,234	-2%	-$1.88M	﹤0.01%	1937
2022 Q1	$115M	Buy	3,321,191 +28,689	+0.9%	+$991K	﹤0.01%	2035
2021 Q4	$88.6M	Buy	3,292,502 +837,830	+34%	+$22.6M	﹤0.01%	2265
2021 Q3	$65.5M	Sell	2,454,672 -76,273	-3%	-$2.03M	﹤0.01%	2458
2021 Q2	$59.8M	Buy	2,530,945 +36,776	+1%	+$868K	﹤0.01%	2547
2021 Q1	$33.4M	Buy	2,494,169 +130,157	+6%	+$1.74M	﹤0.01%	2839
2020 Q4	$24M	Buy	2,364,012 +507,339	+27%	+$5.15M	﹤0.01%	2848
2020 Q3	$18.3M	Sell	1,856,673 -163,356	-8%	-$1.61M	﹤0.01%	2836
2020 Q2	$19.3M	Sell	2,020,029 -49,044	-2%	-$467K	﹤0.01%	2770
2020 Q1	$6.39M	Sell	2,069,073 -66,993	-3%	-$207K	﹤0.01%	3176
2019 Q4	$64.8M	Buy	2,136,066 +84,102	+4%	+$2.55M	﹤0.01%	2189
2019 Q3	$59.7M	Buy	2,051,964 +21,798	+1%	+$634K	﹤0.01%	2175
2019 Q2	$62.3M	Buy	2,030,166 +69,729	+4%	+$2.14M	﹤0.01%	2188
2019 Q1	$86.5M	Buy	1,960,437 +4,329	+0.2%	+$191K	﹤0.01%	1951
2018 Q4	$106M	Sell	1,956,108 -36,237	-2%	-$1.96M	0.01%	1755
2018 Q3	$160M	Buy	1,992,345 +32,933	+2%	+$2.65M	0.01%	1632
2018 Q2	$166M	Buy	1,959,412 +1,030,640	+111%	+$87.5M	0.01%	1589
2018 Q1	$32.5M	Buy	928,772 +172,288	+23%	+$6.04M	﹤0.01%	2499
2017 Q4	$29.6M	Buy	756,484 +55,664	+8%	+$2.18M	﹤0.01%	2560
2017 Q3	$28M	Buy	700,820 +48,025	+7%	+$1.92M	﹤0.01%	2588
2017 Q2	$24M	Buy	652,795 +652,566	+284,963%	+$24M	﹤0.01%	2665
2017 Q1	$10K	Buy	+229	New	+$10K	﹤0.01%	4656