Citadel Advisors’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 |
-61,851
| Closed | -$2.53M | – | 6780 |
|
|
2023
Q1 | $2.53M | Sell |
61,851
-29,873
| -33% | -$1.22M | ﹤0.01% | 2339 |
|
|
2022
Q4 | $3.71M | Sell |
91,724
-143,409
| -61% | -$5.8M | ﹤0.01% | 2059 |
|
|
2022
Q3 | $7.4M | Buy |
235,133
+134,288
| +133% | +$4.22M | ﹤0.01% | 1508 |
|
|
2022
Q2 | $3.32M | Buy |
+100,845
| New | +$3.32M | ﹤0.01% | 2263 |
|
|
2022
Q1 | – | Sell |
-103,611
| Closed | -$2.79M | – | 7453 |
|
|
2021
Q4 | $2.79M | Buy |
103,611
+31,457
| +44% | +$847K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $1.93M | Buy |
72,154
+32,977
| +84% | +$880K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $925K | Buy |
+39,177
| New | +$925K | ﹤0.01% | 4104 |
|
|
2021
Q1 | – | Sell |
-50,681
| Closed | -$514K | – | 6974 |
|
|
2020
Q4 | $514K | Sell |
50,681
-180,654
| -78% | -$1.83M | ﹤0.01% | 3830 |
|
|
2020
Q3 | $2.28M | Buy |
+231,335
| New | +$2.28M | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-38,250
| Closed | -$118K | – | 5478 |
|
|
2020
Q1 | $118K | Sell |
38,250
-19,557
| -34% | -$60.3K | ﹤0.01% | 4298 |
|
|
2019
Q4 | $1.76M | Buy |
57,807
+44,767
| +343% | +$1.36M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $379K | Sell |
13,040
-2,146
| -14% | -$62.4K | ﹤0.01% | 3687 |
|
|
2019
Q2 | $466K | Sell |
15,186
-26,986
| -64% | -$828K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $1.86M | Buy |
42,172
+29,260
| +227% | +$1.29M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $698K | Sell |
12,912
-115,021
| -90% | -$6.22M | ﹤0.01% | 3047 |
|
|
2018
Q3 | $10.3M | Buy |
127,933
+73,852
| +137% | +$5.95M | ﹤0.01% | 1083 |
|
|
2018
Q2 | $4.59M | Buy |
54,081
+42,985
| +387% | +$3.65M | ﹤0.01% | 1483 |
|
|
2018
Q1 | $389K | Sell |
11,096
-367
| -3% | -$12.9K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $448K | Buy |
+11,463
| New | +$448K | ﹤0.01% | 2883 |
|