Citadel Advisors’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 |
-61,851
| Closed | -$2.53M | – | 15635 |
|
|
2023
Q1 | $2.53M | Sell |
61,851
-29,873
| -33% | -$1.22M | ﹤0.01% | 4938 |
|
|
2022
Q4 | $3.71M | Sell |
91,724
-143,409
| -61% | -$5.68M | ﹤0.01% | 4385 |
|
|
2022
Q3 | $7.39M | Buy |
235,133
+134,288
| +133% | +$4.73M | ﹤0.01% | 3214 |
|
|
2022
Q2 | $3.31M | Buy |
+100,845
| New | +$3.8M | ﹤0.01% | 4576 |
|
|
2022
Q1 | – | Sell |
-103,611
| Closed | -$3.39M | – | 14996 |
|
|
2021
Q4 | $2.79M | Buy |
103,611
+31,457
| +44% | +$924K | ﹤0.01% | 5479 |
|
|
2021
Q3 | $1.93M | Buy |
72,154
+32,977
| +84% | +$649K | ﹤0.01% | 6457 |
|
|
2021
Q2 | $925K | Buy |
+39,177
| New | +$715K | ﹤0.01% | 8568 |
|
|
2021
Q1 | – | Sell |
-50,681
| Closed | -$697K | – | 13890 |
|
|
2020
Q4 | $514K | Sell |
50,681
-180,654
| -78% | -$1.7M | ﹤0.01% | 8092 |
|
|
2020
Q3 | $2.28M | Buy |
+231,335
| New | +$2.45M | ﹤0.01% | 4488 |
|
|
2020
Q2 | – | Sell |
-38,250
| Closed | -$296K | – | 10714 |
|
|
2020
Q1 | $118K | Sell |
38,250
-19,557
| -34% | -$325K | ﹤0.01% | 8516 |
|
|
2019
Q4 | $1.75M | Buy |
57,807
+44,767
| +343% | +$1.19M | ﹤0.01% | 4629 |
|
|
2019
Q3 | $379K | Sell |
13,040
-2,146
| -14% | -$66.6K | ﹤0.01% | 7219 |
|
|
2019
Q2 | $466K | Sell |
15,186
-26,986
| -64% | -$1M | ﹤0.01% | 6931 |
|
|
2019
Q1 | $1.86M | Buy |
42,172
+29,260
| +227% | +$1.57M | ﹤0.01% | 4586 |
|
|
2018
Q4 | $698K | Sell |
12,912
-115,021
| -90% | -$7.49M | ﹤0.01% | 5880 |
|
|
2018
Q3 | $10.3M | Buy |
127,933
+73,852
| +137% | +$6.06M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $4.59M | Buy |
54,081
+42,985
| +387% | +$2.58M | ﹤0.01% | 2887 |
|
|
2018
Q1 | $389K | Sell |
11,096
-367
| -3% | -$14.6K | ﹤0.01% | 6315 |
|
|
2017
Q4 | $448K | Buy |
+11,463
| New | +$437K | ﹤0.01% | 5820 |
|
Other funds holding ROCC
Citadel Advisors's ROCC Position: Q2 2023 in Review
Citadel Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 61,851 shares — an estimated $2.53M sold.
Citadel Advisors first reported a position in ROCC in Q4 2017 and held it in 19 quarters. The position peaked at $10.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Citadel Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 61,851 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.53M.
- Citadel Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 19 quarters.
- Citadel Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $10.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.