Deutsche Bank’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 |
-204,316
| Closed | -$8.34M | – | 3990 |
|
|
2023
Q1 | $8.34M | Buy |
204,316
+158,605
| +347% | +$6.48M | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.85M | Buy |
45,711
+36,689
| +407% | +$1.48M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $283K | Sell |
9,022
-47,137
| -84% | -$1.48M | ﹤0.01% | 2716 |
|
|
2022
Q2 | $1.85M | Sell |
56,159
-799
| -1% | -$26.3K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.97M | Buy |
56,958
+6,473
| +13% | +$224K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $1.36M | Buy |
50,485
+38,023
| +305% | +$1.02M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $332K | Buy |
12,462
+3,313
| +36% | +$88.3K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $216K | Buy |
9,149
+307
| +3% | +$7.25K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $118K | Sell |
8,842
-908
| -9% | -$12.1K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $99K | Buy |
9,750
+2,818
| +41% | +$28.6K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $68K | Buy |
6,932
+660
| +11% | +$6.47K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $60K | Buy |
6,272
+1,361
| +28% | +$13K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $15K | Sell |
4,911
-12,675
| -72% | -$38.7K | ﹤0.01% | 3868 |
|
|
2019
Q4 | $532K | Sell |
17,586
-24,313
| -58% | -$736K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $1.22M | Sell |
41,899
-116,107
| -73% | -$3.37M | ﹤0.01% | 2178 |
|
|
2019
Q2 | $4.85M | Sell |
158,006
-48,386
| -23% | -$1.48M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $9.1M | Buy |
206,392
+111,353
| +117% | +$4.91M | 0.01% | 1447 |
|
|
2018
Q4 | $5.14M | Sell |
95,039
-157,696
| -62% | -$8.52M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $20.4M | Buy |
252,735
+52,978
| +27% | +$4.27M | 0.01% | 1119 |
|
|
2018
Q2 | $17M | Buy |
199,757
+155,839
| +355% | +$13.2M | 0.01% | 1302 |
|
|
2018
Q1 | $1.54M | Buy |
43,918
+10,744
| +32% | +$376K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $1.3M | Buy |
33,174
+14,198
| +75% | +$554K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $757K | Buy |
18,976
+2,687
| +16% | +$107K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $598K | Buy |
+16,289
| New | +$598K | ﹤0.01% | 3278 |
|