ROCC
Charles Schwab’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,766
| Closed | -$2.28M | – | 3721 |
|
|
2023
Q1 | $2.28M | Buy |
55,766
+2,906
| +5% | +$119K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $2.14M | Buy |
52,860
+501
| +1% | +$20.3K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $1.65M | Sell |
52,359
-3,251
| -6% | -$102K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $1.83M | Sell |
55,610
-876
| -2% | -$28.8K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $1.95M | Sell |
56,486
-85,158
| -60% | -$2.94M | ﹤0.01% | 2655 |
|
|
2021
Q4 | $3.81M | Buy |
141,644
+58,846
| +71% | +$1.58M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $2.21M | Sell |
82,798
-21,841
| -21% | -$582K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $2.47M | Buy |
104,639
+1,622
| +2% | +$38.3K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $1.38M | Buy |
103,017
+5,709
| +6% | +$76.5K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $988K | Buy |
97,308
+8,603
| +10% | +$87.3K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $874K | Sell |
88,705
-207
| -0.2% | -$2.04K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $848K | Buy |
88,912
+5,573
| +7% | +$53.2K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $258K | Sell |
83,339
-22,054
| -21% | -$68.3K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $3.2M | Buy |
105,393
+25,300
| +32% | +$768K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $2.33M | Buy |
80,093
+3,367
| +4% | +$97.9K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $2.35M | Buy |
76,726
+2,632
| +4% | +$80.8K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $3.27M | Buy |
74,094
+2,934
| +4% | +$129K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $3.85M | Sell |
71,160
-11,912
| -14% | -$644K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $6.69M | Buy |
83,072
+14,510
| +21% | +$1.17M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $5.82M | Buy |
68,562
+1,325
| +2% | +$112K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $2.36M | Buy |
67,237
+2,145
| +3% | +$75.2K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $2.55M | Buy |
65,092
+12,292
| +23% | +$481K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $2.11M | Buy |
52,800
+17,634
| +50% | +$705K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $1.29M | Buy |
35,166
+23,914
| +213% | +$879K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $510K | Buy |
+11,252
| New | +$510K | ﹤0.01% | 2631 |
|