CCM
ROCC
Contrarian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,583
| Closed | -$929K | – | 10 |
|
|
2020
Q1 | $929K | Buy |
300,583
+8,146
| +3% | +$25.2K | 0.49% | 10 |
|
|
2019
Q4 | $8.88M | Sell |
292,437
-40,573
| -12% | -$1.23M | 1.09% | 14 |
|
|
2019
Q3 | $9.68M | Sell |
333,010
-456,555
| -58% | -$13.3M | 0.88% | 14 |
|
|
2019
Q2 | $24.2M | Buy |
789,565
+6,215
| +0.8% | +$191K | 2.3% | 10 |
|
|
2019
Q1 | $34.5M | Hold |
783,350
| – | – | 3.07% | 11 |
|
|
2018
Q4 | $42.3M | Sell |
783,350
-6,417
| -0.8% | -$347K | 3.95% | 10 |
|
|
2018
Q3 | $63.6M | Sell |
789,767
-3,782
| -0.5% | -$305K | 5.6% | 7 |
|
|
2018
Q2 | $67.4M | Sell |
793,549
-358,040
| -31% | -$30.4M | 6.05% | 5 |
|
|
2018
Q1 | $40.4M | Buy |
1,151,589
+33,514
| +3% | +$1.17M | 3.81% | 8 |
|
|
2017
Q4 | $43.7M | Buy |
1,118,075
+56,199
| +5% | +$2.2M | 4.27% | 7 |
|
|
2017
Q3 | $42.5M | Hold |
1,061,876
| – | – | 5.21% | 7 |
|
|
2017
Q2 | $39M | Buy |
1,061,876
+7,818
| +0.7% | +$287K | 7.57% | 5 |
|
|
2017
Q1 | $47.7M | Hold |
1,054,058
| – | – | 13.23% | 2 |
|
|
2016
Q4 | $51.6M | Buy |
+1,054,058
| New | +$51.6M | 13.19% | 2 |
|