Corton Capital’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 |
-13,312
| Closed | -$544K | – | 534 |
|
2023
Q1 | $544K | Buy |
13,312
+213
| +2% | +$8.7K | 0.38% | 48 |
|
2022
Q4 | $530K | Sell |
13,099
-1,391
| -10% | -$56.2K | 0.44% | 49 |
|
2022
Q3 | $456K | Buy |
14,490
+646
| +5% | +$20.3K | 0.56% | 50 |
|
2022
Q2 | $455K | Buy |
13,844
+5,086
| +58% | +$167K | 0.43% | 70 |
|
2022
Q1 | $302K | Sell |
8,758
-2,874
| -25% | -$99.1K | 0.13% | 236 |
|
2021
Q4 | $313K | Buy |
+11,632
| New | +$313K | 0.14% | 155 |
|