Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$1.01M | – | 1481 |
|
|
2022
Q3 | $1.01M | Sell |
32,000
-114,100
| -78% | -$3.59M | 0.03% | 732 |
|
|
2022
Q2 | $4.8M | Sell |
146,100
-147,332
| -50% | -$4.84M | 0.11% | 326 |
|
|
2022
Q1 | $10.1M | Buy |
293,432
+103,789
| +55% | +$3.58M | 0.2% | 162 |
|
|
2021
Q4 | $5.11M | Buy |
189,643
+22,300
| +13% | +$600K | 0.09% | 347 |
|
|
2021
Q3 | $4.46M | Buy |
167,343
+38,743
| +30% | +$1.03M | 0.09% | 344 |
|
|
2021
Q2 | $3.04M | Sell |
128,600
-39,800
| -24% | -$940K | 0.05% | 464 |
|
|
2021
Q1 | $2.26M | Buy |
168,400
+15,000
| +10% | +$201K | 0.04% | 557 |
|
|
2020
Q4 | $1.56M | Buy |
153,400
+10,000
| +7% | +$101K | 0.03% | 608 |
|
|
2020
Q3 | $1.41M | Hold |
143,400
| – | – | 0.03% | 544 |
|
|
2020
Q2 | $1.37M | Buy |
143,400
+73,900
| +106% | +$704K | 0.03% | 555 |
|
|
2020
Q1 | $215K | Sell |
69,500
-22,500
| -24% | -$69.6K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $2.79M | Hold |
92,000
| – | – | 0.04% | 408 |
|
|
2019
Q3 | $2.67M | Hold |
92,000
| – | – | 0.04% | 396 |
|
|
2019
Q2 | $2.82M | Buy |
92,000
+72,000
| +360% | +$2.21M | 0.04% | 398 |
|
|
2019
Q1 | $882K | Hold |
20,000
| – | – | 0.01% | 805 |
|
|
2018
Q4 | $1.08M | Sell |
20,000
-17,500
| -47% | -$946K | 0.01% | 699 |
|
|
2018
Q3 | $3.02M | Hold |
37,500
| – | – | 0.03% | 477 |
|
|
2018
Q2 | $3.18M | Hold |
37,500
| – | – | 0.03% | 460 |
|
|
2018
Q1 | $1.31M | Hold |
37,500
| – | – | 0.01% | 742 |
|
|
2017
Q4 | $1.47M | Buy |
+37,500
| New | +$1.47M | 0.02% | 694 |
|