Blume Capital Management’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
Q1 | – | Sell |
-4,300
| Closed | -$174K | – | 338 |
|
|
2022
Q4 | $174K | Buy |
4,300
+100
| +2% | +$4.04K | 0.06% | 91 |
|
|
2022
Q3 | $132K | Hold |
4,200
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $138K | Sell |
4,200
-90
| -2% | -$2.96K | 0.05% | 97 |
|
|
2022
Q1 | $148K | Hold |
4,290
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $115K | Buy |
4,290
+190
| +5% | +$5.09K | 0.04% | 133 |
|
|
2021
Q3 | $109K | Buy |
4,100
+100
| +3% | +$2.66K | 0.04% | 127 |
|
|
2021
Q2 | $94K | Hold |
4,000
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $54K | Hold |
4,000
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $41K | Sell |
4,000
-750
| -16% | -$7.69K | 0.02% | 129 |
|
|
2020
Q3 | $47K | Buy |
4,750
+3,900
| +459% | +$38.6K | 0.02% | 118 |
|
|
2020
Q2 | $8K | Buy |
+850
| New | +$8K | ﹤0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$2K | – | 239 |
|
|
2019
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$4K | – | 238 |
|
|
2018
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 177 |
|