BNP Paribas Financial Markets’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 |
-11,033
| Closed | -$451K | – | 4050 |
|
|
2023
Q1 | $451K | Buy |
11,033
+8,007
| +265% | +$328K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $122K | Sell |
3,026
-6,034
| -67% | -$239K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $285K | Sell |
9,060
-10,385
| -53% | -$366K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $639K | Buy |
19,445
+7,714
| +66% | +$291K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $405K | Sell |
11,731
-2,057
| -15% | -$67.2K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $371K | Sell |
13,788
-2,725
| -17% | -$80.1K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $440K | Buy |
16,513
+9,049
| +121% | +$178K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $176K | Buy |
7,464
+75
| +1% | +$1.37K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $99K | Buy |
7,389
+3,761
| +104% | +$51.7K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $36.8K | Sell |
3,628
-171
| -5% | -$1.61K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $37.4K | Buy |
3,799
+2,357
| +163% | +$25K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $13.7K | Sell |
1,442
-6,097
| -81% | -$47.1K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $23.3K | Buy |
7,539
+3,049
| +68% | +$50.7K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $136K | Buy |
4,490
+2,462
| +121% | +$65.5K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $59K | Buy |
2,028
+642
| +46% | +$19.9K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $42.5K | Sell |
1,386
-1,199
| -46% | -$44.6K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $114K | Buy |
2,585
+2,580
| +51,600% | +$138K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $270 | Sell |
5
-419
| -99% | -$27.3K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $34.1K | Sell |
424
-72,000
| -99% | -$5.91M | ﹤0.01% | 3202 |
|
|
2018
Q2 | $6.15M | Buy |
72,424
+69,398
| +2,293% | +$4.16M | 0.01% | 998 |
|
|
2018
Q1 | $106K | Sell |
3,026
-23,440
| -89% | -$934K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $1.04M | Buy |
26,466
+25,030
| +1,743% | +$954K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $57.4K | Sell |
1,436
-59
| -4% | -$2.27K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $54.9K | Buy |
+1,495
| New | +$63.4K | ﹤0.01% | 3141 |
|
Other funds holding ROCC
BNP Paribas Financial Markets's ROCC Position: Q2 2023 in Review
BNP Paribas Financial Markets sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 11,033 shares — an estimated $451K sold.
BNP Paribas Financial Markets first reported a position in ROCC in Q2 2017 and held it in 24 quarters. The position peaked at $6.15M in Q2 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- BNP Paribas Financial Markets reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,033 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $451K.
- BNP Paribas Financial Markets first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 24 quarters.
- BNP Paribas Financial Markets's Ranger Oil Corporation Class A Common Stock position peaked at $6.15M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.