Citigroup’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 |
-177,662
| Closed | -$7.26M | – | 5031 |
|
|
2023
Q1 | $7.26M | Buy |
177,662
+105,002
| +145% | +$4.29M | 0.01% | 959 |
|
|
2022
Q4 | $2.94M | Buy |
72,660
+4,848
| +7% | +$196K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $2.13M | Buy |
67,812
+25,980
| +62% | +$817K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.38M | Buy |
41,832
+3,218
| +8% | +$106K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $1.33M | Buy |
38,614
+4,957
| +15% | +$171K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $906K | Buy |
33,657
+25,706
| +323% | +$692K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $212K | Sell |
7,951
-754
| -9% | -$20.1K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $206K | Buy |
8,705
+6,575
| +309% | +$156K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $29K | Sell |
2,130
-2,072
| -49% | -$28.2K | ﹤0.01% | 4377 |
|
|
2020
Q4 | $43K | Buy |
4,202
+2,615
| +165% | +$26.8K | ﹤0.01% | 4201 |
|
|
2020
Q3 | $16K | Sell |
1,587
-3,048
| -66% | -$30.7K | ﹤0.01% | 4080 |
|
|
2020
Q2 | $44K | Buy |
4,635
+132
| +3% | +$1.25K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $14K | Sell |
4,503
-9,535
| -68% | -$29.6K | ﹤0.01% | 4526 |
|
|
2019
Q4 | $426K | Sell |
14,038
-6,837
| -33% | -$207K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $607K | Sell |
20,875
-28,462
| -58% | -$828K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $1.51M | Sell |
49,337
-124,246
| -72% | -$3.81M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $7.66M | Buy |
173,583
+41,712
| +32% | +$1.84M | 0.01% | 822 |
|
|
2018
Q4 | $7.13M | Buy |
131,871
+126,542
| +2,375% | +$6.84M | 0.01% | 842 |
|
|
2018
Q3 | $429K | Buy |
5,329
+3,152
| +145% | +$254K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $185K | Buy |
2,177
+629
| +41% | +$53.5K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $54K | Sell |
1,548
-2,435
| -61% | -$84.9K | ﹤0.01% | 3716 |
|
|
2017
Q4 | $155K | Buy |
3,983
+3,982
| +398,200% | +$155K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $0 | Sell |
1
-22,351
| -100% | – | ﹤0.01% | 4925 |
|
|
2017
Q2 | $822K | Buy |
+22,352
| New | +$822K | ﹤0.01% | 2106 |
|