Credit Suisse’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,583
| Closed | -$1.49M | – | 3305 |
|
|
2023
Q1 | $1.49M | Buy |
36,583
+5,373
| +17% | +$220K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.26M | Sell |
31,210
-80,943
| -72% | -$3.21M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $3.53M | Sell |
112,153
-17,850
| -14% | -$628K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $4.27M | Buy |
130,003
+45,387
| +54% | +$1.71M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $2.92M | Sell |
84,616
-24,824
| -23% | -$812K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $2.95M | Buy |
109,440
+80,799
| +282% | +$2.37M | ﹤0.01% | 2460 |
|
|
2021
Q3 | $764K | Sell |
28,641
-115,720
| -80% | -$2.28M | ﹤0.01% | 3536 |
|
|
2021
Q2 | $3.41M | Buy |
144,361
+106,535
| +282% | +$1.94M | ﹤0.01% | 2417 |
|
|
2021
Q1 | $507K | Sell |
37,826
-12,034
| -24% | -$165K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $506K | Buy |
49,860
+12,693
| +34% | +$120K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $366K | Buy |
37,167
+17,650
| +90% | +$187K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $186K | Buy |
+19,517
| New | +$151K | ﹤0.01% | 3753 |
|
|
2020
Q1 | – | Sell |
-51,127
| Closed | -$1.55M | – | 4318 |
|
|
2019
Q4 | $1.55M | Buy |
51,127
+4,560
| +10% | +$121K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $1.35M | Buy |
46,567
+24,888
| +115% | +$772K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $666K | Buy |
21,679
+4,104
| +23% | +$153K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $774K | Sell |
17,575
-35,079
| -67% | -$1.88M | ﹤0.01% | 3082 |
|
|
2018
Q4 | $2.85M | Buy |
52,654
+23,778
| +82% | +$1.55M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $2.33M | Buy |
28,876
+9,427
| +48% | +$773K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $1.65M | Buy |
19,449
+1,144
| +6% | +$68.6K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $642K | Buy |
+18,305
| New | +$729K | ﹤0.01% | 3229 |
|
|
2017
Q4 | – | Sell |
-13,190
| Closed | -$527K | – | 4254 |
|
|
2017
Q3 | $527K | Buy |
+13,190
| New | +$506K | ﹤0.01% | 3500 |
|
Other funds holding ROCC
Credit Suisse's ROCC Position: Q2 2023 in Review
Credit Suisse sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 36,583 shares — an estimated $1.49M sold.
Credit Suisse first reported a position in ROCC in Q3 2017 and held it in 21 quarters. The position peaked at $4.27M in Q2 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Credit Suisse reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 36,583 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.49M.
- Credit Suisse first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 21 quarters.
- Credit Suisse's Ranger Oil Corporation Class A Common Stock position peaked at $4.27M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.