Connor, Clark & Lunn Investment Management (CC&L)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,338
| Closed | -$2.67M | – | 1569 |
|
|
2023
Q1 | $2.67M | Sell |
65,338
-58,345
| -47% | -$2.38M | 0.01% | 495 |
|
|
2022
Q4 | $5M | Buy |
123,683
+6,810
| +6% | +$275K | 0.03% | 359 |
|
|
2022
Q3 | $3.68M | Sell |
116,873
-17,471
| -13% | -$550K | 0.02% | 381 |
|
|
2022
Q2 | $4.42M | Sell |
134,344
-13,884
| -9% | -$456K | 0.03% | 332 |
|
|
2022
Q1 | $5.12M | Buy |
148,228
+1,927
| +1% | +$66.5K | 0.03% | 322 |
|
|
2021
Q4 | $3.94M | Buy |
146,301
+19,128
| +15% | +$515K | 0.02% | 379 |
|
|
2021
Q3 | $3.39M | Buy |
127,173
+3,126
| +3% | +$83.4K | 0.02% | 416 |
|
|
2021
Q2 | $2.93M | Buy |
124,047
+70,750
| +133% | +$1.67M | 0.01% | 465 |
|
|
2021
Q1 | $714K | Buy |
+53,297
| New | +$714K | ﹤0.01% | 742 |
|