Citigroup’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 |
-177,662
| Closed | -$7.26M | – | 5830 |
|
|
2023
Q1 | $7.26M | Buy |
177,662
+105,002
| +145% | +$4.3M | 0.01% | 1302 |
|
|
2022
Q4 | $2.94M | Buy |
72,660
+4,848
| +7% | +$192K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $2.13M | Buy |
67,812
+25,980
| +62% | +$915K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $1.38M | Buy |
41,832
+3,218
| +8% | +$121K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $1.33M | Buy |
38,614
+4,957
| +15% | +$162K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $906K | Buy |
33,657
+25,706
| +323% | +$755K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $212K | Sell |
7,951
-754
| -9% | -$14.8K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $206K | Buy |
8,705
+6,575
| +309% | +$120K | ﹤0.01% | 4223 |
|
|
2021
Q1 | $29K | Sell |
2,130
-2,072
| -49% | -$28.5K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $43K | Buy |
4,202
+2,615
| +165% | +$24.7K | ﹤0.01% | 6156 |
|
|
2020
Q3 | $16K | Sell |
1,587
-3,048
| -66% | -$32.3K | ﹤0.01% | 6344 |
|
|
2020
Q2 | $44K | Buy |
4,635
+132
| +3% | +$1.02K | ﹤0.01% | 6105 |
|
|
2020
Q1 | $14K | Sell |
4,503
-9,535
| -68% | -$158K | ﹤0.01% | 6905 |
|
|
2019
Q4 | $426K | Sell |
14,038
-6,837
| -33% | -$182K | ﹤0.01% | 4566 |
|
|
2019
Q3 | $607K | Sell |
20,875
-28,462
| -58% | -$883K | ﹤0.01% | 4164 |
|
|
2019
Q2 | $1.51M | Sell |
49,337
-124,246
| -72% | -$4.63M | ﹤0.01% | 3156 |
|
|
2019
Q1 | $7.66M | Buy |
173,583
+41,712
| +32% | +$2.23M | 0.01% | 1451 |
|
|
2018
Q4 | $7.13M | Buy |
131,871
+126,542
| +2,375% | +$8.24M | 0.01% | 1523 |
|
|
2018
Q3 | $429K | Buy |
5,329
+3,152
| +145% | +$259K | ﹤0.01% | 4465 |
|
|
2018
Q2 | $185K | Buy |
2,177
+629
| +41% | +$37.7K | ﹤0.01% | 5153 |
|
|
2018
Q1 | $54K | Sell |
1,548
-2,435
| -61% | -$97K | ﹤0.01% | 6112 |
|
|
2017
Q4 | $155K | Buy |
3,983
+3,982
| +398,200% | +$152K | ﹤0.01% | 5269 |
|
|
2017
Q3 | $0 | Sell |
1
-22,351
| -100% | -$858K | ﹤0.01% | 7511 |
|
|
2017
Q2 | $822K | Buy |
+22,352
| New | +$948K | ﹤0.01% | 3521 |
|
Other funds holding ROCC
Citigroup's ROCC Position: Q2 2023 in Review
Citigroup sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 177,662 shares — an estimated $7.26M sold.
Citigroup first reported a position in ROCC in Q2 2017 and held it in 24 quarters. The position peaked at $7.66M in Q1 2019. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Citigroup reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 177,662 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $7.26M.
- Citigroup first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 24 quarters.
- Citigroup's Ranger Oil Corporation Class A Common Stock position peaked at $7.66M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.