Credit Suisse’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 |
-36,583
| Closed | -$1.49M | – | 3286 |
|
|
2023
Q1 | $1.49M | Buy |
36,583
+5,373
| +17% | +$219K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.26M | Sell |
31,210
-80,943
| -72% | -$3.27M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $3.53M | Sell |
112,153
-17,850
| -14% | -$561K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $4.27M | Buy |
130,003
+45,387
| +54% | +$1.49M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $2.92M | Sell |
84,616
-24,824
| -23% | -$857K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $2.95M | Buy |
109,440
+80,799
| +282% | +$2.18M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $764K | Sell |
28,641
-115,720
| -80% | -$3.09M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $3.41M | Buy |
144,361
+106,535
| +282% | +$2.52M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $507K | Sell |
37,826
-12,034
| -24% | -$161K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $506K | Buy |
49,860
+12,693
| +34% | +$129K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $366K | Buy |
37,167
+17,650
| +90% | +$174K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $186K | Buy |
+19,517
| New | +$186K | ﹤0.01% | 3113 |
|
|
2020
Q1 | – | Sell |
-51,127
| Closed | -$1.55M | – | 3542 |
|
|
2019
Q4 | $1.55M | Buy |
51,127
+4,560
| +10% | +$138K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $1.35M | Buy |
46,567
+24,888
| +115% | +$723K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $666K | Buy |
21,679
+4,104
| +23% | +$126K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $774K | Sell |
17,575
-35,079
| -67% | -$1.54M | ﹤0.01% | 2537 |
|
|
2018
Q4 | $2.85M | Buy |
52,654
+23,778
| +82% | +$1.29M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $2.33M | Buy |
28,876
+9,427
| +48% | +$759K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.65M | Buy |
19,449
+1,144
| +6% | +$97.1K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $642K | Buy |
+18,305
| New | +$642K | ﹤0.01% | 2824 |
|
|
2017
Q4 | – | Sell |
-13,190
| Closed | -$527K | – | 3664 |
|
|
2017
Q3 | $527K | Buy |
+13,190
| New | +$527K | ﹤0.01% | 3030 |
|