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 |
-2,400
| Closed | -$98K | – | 15636 |
|
|
2023
Q1 | $98K | Sell |
2,400
-10,600
| -82% | -$434K | ﹤0.01% | 11298 |
|
|
2022
Q4 | $526K | Sell |
13,000
-13,000
| -50% | -$515K | ﹤0.01% | 8136 |
|
|
2022
Q3 | $818K | Sell |
26,000
-11,600
| -31% | -$408K | ﹤0.01% | 7429 |
|
|
2022
Q2 | $1.24M | Buy |
37,600
+15,400
| +69% | +$580K | ﹤0.01% | 6535 |
|
|
2022
Q1 | $767K | Sell |
22,200
-10,700
| -33% | -$350K | ﹤0.01% | 8336 |
|
|
2021
Q4 | $886K | Sell |
32,900
-24,700
| -43% | -$726K | ﹤0.01% | 8253 |
|
|
2021
Q3 | $1.54M | Buy |
57,600
+10,800
| +23% | +$212K | ﹤0.01% | 7030 |
|
|
2021
Q2 | $1.1M | Buy |
46,800
+19,600
| +72% | +$357K | ﹤0.01% | 8108 |
|
|
2021
Q1 | $364K | Buy |
27,200
+12,300
| +83% | +$169K | ﹤0.01% | 10400 |
|
|
2020
Q4 | $151K | Sell |
14,900
-179,700
| -92% | -$1.7M | ﹤0.01% | 9939 |
|
|
2020
Q3 | $1.92M | Buy |
194,600
+84,900
| +77% | +$901K | ﹤0.01% | 4792 |
|
|
2020
Q2 | $1.04M | Buy |
+109,700
| New | +$848K | ﹤0.01% | 5755 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$287K | – | 10060 |
|
|
2019
Q1 | $287K | Sell |
6,500
-10,600
| -62% | -$567K | ﹤0.01% | 7682 |
|
|
2018
Q4 | $924K | Sell |
17,100
-11,400
| -40% | -$742K | ﹤0.01% | 5433 |
|
|
2018
Q3 | $2.29M | Buy |
28,500
+4,100
| +17% | +$336K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $2.07M | Buy |
24,400
+17,000
| +230% | +$1.02M | ﹤0.01% | 4053 |
|
|
2018
Q1 | $259K | Buy |
+7,400
| New | +$295K | ﹤0.01% | 6961 |
|
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.