Charles Schwab’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 |
-55,766
| Closed | -$2.28M | – | 3722 |
|
|
2023
Q1 | $2.28M | Buy |
55,766
+2,906
| +5% | +$119K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $2.14M | Buy |
52,860
+501
| +1% | +$19.8K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $1.65M | Sell |
52,359
-3,251
| -6% | -$114K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $1.83M | Sell |
55,610
-876
| -2% | -$33K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $1.95M | Sell |
56,486
-85,158
| -60% | -$2.78M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $3.81M | Buy |
141,644
+58,846
| +71% | +$1.73M | ﹤0.01% | 2480 |
|
|
2021
Q3 | $2.21M | Sell |
82,798
-21,841
| -21% | -$430K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $2.47M | Buy |
104,639
+1,622
| +2% | +$29.6K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $1.38M | Buy |
103,017
+5,709
| +6% | +$78.5K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $988K | Buy |
97,308
+8,603
| +10% | +$81.2K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $874K | Sell |
88,705
-207
| -0.2% | -$2.2K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $848K | Buy |
88,912
+5,573
| +7% | +$43.1K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $258K | Sell |
83,339
-22,054
| -21% | -$367K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $3.2M | Buy |
105,393
+25,300
| +32% | +$673K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2.33M | Buy |
80,093
+3,367
| +4% | +$104K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $2.35M | Buy |
76,726
+2,632
| +4% | +$98K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $3.27M | Buy |
74,094
+2,934
| +4% | +$157K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $3.85M | Sell |
71,160
-11,912
| -14% | -$776K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $6.69M | Buy |
83,072
+14,510
| +21% | +$1.19M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $5.82M | Buy |
68,562
+1,325
| +2% | +$79.4K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $2.36M | Buy |
67,237
+2,145
| +3% | +$85.4K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $2.55M | Buy |
65,092
+12,292
| +23% | +$469K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $2.11M | Buy |
52,800
+17,634
| +50% | +$677K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $1.29M | Buy |
35,166
+23,914
| +213% | +$1.01M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $510K | Buy |
+11,252
| New | +$548K | ﹤0.01% | 2632 |
|
Other funds holding ROCC
Charles Schwab's ROCC Position: Q2 2023 in Review
Charles Schwab sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 55,766 shares — an estimated $2.28M sold.
Charles Schwab first reported a position in ROCC in Q1 2017 and held it in 25 quarters. The position peaked at $6.69M in Q3 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Charles Schwab reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Charles Schwab sold 55,766 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.28M.
- Charles Schwab first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 25 quarters.
- Charles Schwab's Ranger Oil Corporation Class A Common Stock position peaked at $6.69M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.