CreativeOne Wealth’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 |
-13,281
| Closed | -$542K | – | 898 |
|
|
2023
Q1 | $542K | Sell |
13,281
-1,153
| -8% | -$47.1K | 0.03% | 444 |
|
|
2022
Q4 | $584K | Buy |
14,434
+262
| +2% | +$10.6K | 0.03% | 388 |
|
|
2022
Q3 | $446K | Sell |
14,172
-246
| -2% | -$7.74K | 0.03% | 437 |
|
|
2022
Q2 | $474K | Sell |
14,418
-522
| -3% | -$17.2K | 0.03% | 433 |
|
|
2022
Q1 | $516K | Sell |
14,940
-5,977
| -29% | -$206K | 0.03% | 424 |
|
|
2021
Q4 | $563K | Sell |
20,917
-2,251
| -10% | -$60.6K | 0.03% | 426 |
|
|
2021
Q3 | $618K | Sell |
23,168
-8,633
| -27% | -$230K | 0.04% | 355 |
|
|
2021
Q2 | $751K | Sell |
31,801
-1,638
| -5% | -$38.7K | 0.05% | 303 |
|
|
2021
Q1 | $448K | Sell |
33,439
-2,548
| -7% | -$34.1K | 0.03% | 353 |
|
|
2020
Q4 | $365K | Buy |
+35,987
| New | +$365K | 0.03% | 338 |
|