Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,960
| Closed | -$1.04M | – | 656 |
|
|
2022
Q3 | $1.04M | Hold |
32,960
| – | – | 0.2% | 157 |
|
|
2022
Q2 | $1.08M | Sell |
32,960
-69
| -0.2% | -$2.27K | 0.19% | 164 |
|
|
2022
Q1 | $1.14M | Sell |
33,029
-15,632
| -32% | -$540K | 0.13% | 241 |
|
|
2021
Q4 | $1.31M | Sell |
48,661
-8,146
| -14% | -$219K | 0.19% | 149 |
|
|
2021
Q3 | $1.52M | Buy |
56,807
+7,669
| +16% | +$205K | 0.17% | 146 |
|
|
2021
Q2 | $1.16M | Sell |
49,138
-12,267
| -20% | -$290K | 0.13% | 277 |
|
|
2021
Q1 | $823K | Buy |
+61,405
| New | +$823K | 0.09% | 355 |
|
|
2018
Q4 | – | Sell |
-8,725
| Closed | -$703K | – | 463 |
|
|
2018
Q3 | $703K | Sell |
8,725
-4,090
| -32% | -$330K | 0.09% | 342 |
|
|
2018
Q2 | $1.09M | Sell |
12,815
-7,435
| -37% | -$631K | 0.16% | 159 |
|
|
2018
Q1 | $710K | Hold |
20,250
| – | – | 0.1% | 302 |
|
|
2017
Q4 | $792K | Hold |
20,250
| – | – | 0.11% | 244 |
|
|
2017
Q3 | $810K | Buy |
20,250
+3,080
| +18% | +$123K | 0.11% | 227 |
|
|
2017
Q2 | $631K | Buy |
+17,170
| New | +$631K | 0.11% | 191 |
|