Creative Planning’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,624
| Closed | -$276K | – | 2401 |
|
2021
Q1 | $276K | Sell |
20,624
-9,527
| -32% | -$127K | ﹤0.01% | 1818 |
|
2020
Q4 | $306K | Hold |
30,151
| – | – | ﹤0.01% | 1597 |
|
2020
Q3 | $297K | Buy |
30,151
+5,000
| +20% | +$49.3K | ﹤0.01% | 1403 |
|
2020
Q2 | $240K | Buy |
+25,151
| New | +$240K | ﹤0.01% | 1416 |
|
2017
Q3 | – | Sell |
-49
| Closed | -$2K | – | 3832 |
|
2017
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 4257 |
|
2017
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 4251 |
|
2016
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 4206 |
|