ClariVest Asset Management’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 |
-63
| Closed | -$2K | – | 787 |
|
|
2023
Q1 | $2K | Sell |
63
-19,200
| -100% | -$610K | ﹤0.01% | 599 |
|
|
2022
Q4 | $778K | Sell |
19,263
-400
| -2% | -$16.2K | 0.04% | 317 |
|
|
2022
Q3 | $618K | Hold |
19,663
| – | – | 0.03% | 330 |
|
|
2022
Q2 | $646K | Sell |
19,663
-4,800
| -20% | -$158K | 0.03% | 343 |
|
|
2022
Q1 | $844K | Buy |
24,463
+1,436
| +6% | +$49.5K | 0.03% | 307 |
|
|
2021
Q4 | $620K | Buy |
+23,027
| New | +$620K | 0.02% | 405 |
|