BNP Paribas Financial Markets’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
Q2 | – | Sell |
-11,033
| Closed | -$451K | – | 3340 |
|
|
2023
Q1 | $451K | Buy |
11,033
+8,007
| +265% | +$327K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $122K | Sell |
3,026
-6,034
| -67% | -$244K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $285K | Sell |
9,060
-10,385
| -53% | -$327K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $639K | Buy |
19,445
+7,714
| +66% | +$254K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $405K | Sell |
11,731
-2,057
| -15% | -$71K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $371K | Sell |
13,788
-2,725
| -17% | -$73.4K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $440K | Buy |
16,513
+9,049
| +121% | +$241K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $176K | Buy |
7,464
+75
| +1% | +$1.77K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $99K | Buy |
7,389
+3,761
| +104% | +$50.4K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $36.8K | Sell |
3,628
-171
| -5% | -$1.74K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $37.4K | Buy |
3,799
+2,357
| +163% | +$23.2K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $13.7K | Sell |
1,442
-6,097
| -81% | -$58.1K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $23.3K | Buy |
7,539
+3,049
| +68% | +$9.42K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $136K | Buy |
4,490
+2,462
| +121% | +$74.7K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $59K | Buy |
2,028
+642
| +46% | +$18.7K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $42.5K | Sell |
1,386
-1,199
| -46% | -$36.8K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $114K | Buy |
2,585
+2,580
| +51,600% | +$114K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $270 | Sell |
5
-419
| -99% | -$22.6K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $34.1K | Sell |
424
-72,000
| -99% | -$5.8M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $6.15M | Buy |
72,424
+69,398
| +2,293% | +$5.89M | 0.01% | 674 |
|
|
2018
Q1 | $106K | Sell |
3,026
-23,440
| -89% | -$821K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $1.04M | Buy |
26,466
+25,030
| +1,743% | +$979K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $57.4K | Sell |
1,436
-59
| -4% | -$2.36K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $54.9K | Buy |
+1,495
| New | +$54.9K | ﹤0.01% | 2671 |
|