Canada Life’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 |
-18,362
| Closed | -$750K | – | 2317 |
|
|
2023
Q1 | $750K | Sell |
18,362
-1,043
| -5% | -$42.6K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $785K | Sell |
19,405
-3,844
| -17% | -$156K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $730K | Buy |
23,249
+1,951
| +9% | +$61.3K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $700K | Buy |
21,298
+4,345
| +26% | +$143K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $598K | Hold |
16,953
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $455K | Buy |
16,953
+4,198
| +33% | +$113K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $343K | Hold |
12,755
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q2 | $301K | Hold |
12,755
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q1 | $171K | Hold |
12,755
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $129K | Hold |
12,755
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q3 | $126K | Sell |
12,755
-2,966
| -19% | -$29.3K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $150K | Sell |
15,721
-632
| -4% | -$6.03K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $51K | Hold |
16,353
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q4 | $492K | Buy |
+16,353
| New | +$492K | ﹤0.01% | 1716 |
|
|
2019
Q3 | – | Sell |
-16,912
| Closed | -$517K | – | 2463 |
|
|
2019
Q2 | $517K | Hold |
16,912
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $745K | Hold |
16,912
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $843K | Buy |
16,912
+1,436
| +9% | +$71.6K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $1.25M | Hold |
15,476
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $1.31M | Buy |
+15,476
| New | +$1.31M | ﹤0.01% | 1416 |
|