Dimensional Fund Advisors’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 |
-331,685
| Closed | -$13.5M | – | 3544 |
|
|
2023
Q1 | $13.5M | Buy |
331,685
+97
| +0% | +$3.97K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $13.4K | Sell |
331,588
-60,715
| -15% | -$2.41M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $12.3M | Sell |
392,303
-131,538
| -25% | -$4.63M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $17.2M | Sell |
523,841
-80,833
| -13% | -$3.04M | 0.01% | 1952 |
|
|
2022
Q1 | $20.9M | Sell |
604,674
-280
| -0% | -$9.15K | 0.01% | 1948 |
|
|
2021
Q4 | $16.3M | Sell |
604,954
-4,053
| -0.7% | -$119K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $16.2M | Sell |
609,007
-3,924
| -0.6% | -$77.2K | 0.01% | 2104 |
|
|
2021
Q2 | $14.5M | Sell |
612,931
-30,245
| -5% | -$552K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $8.64M | Sell |
643,176
-2,776
| -0.4% | -$38.2K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $6.56M | Sell |
645,952
-14,582
| -2% | -$138K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $6.51M | Sell |
660,534
-38,045
| -5% | -$404K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $6.66M | Sell |
698,579
-13,089
| -2% | -$101K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $2.2M | Sell |
711,668
-9,834
| -1% | -$163K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $21.9M | Buy |
721,502
+90,586
| +14% | +$2.41M | 0.01% | 1995 |
|
|
2019
Q3 | $18.3M | Buy |
630,916
+104,987
| +20% | +$3.26M | 0.01% | 2063 |
|
|
2019
Q2 | $16.1M | Sell |
525,929
-5,911
| -1% | -$220K | 0.01% | 2176 |
|
|
2019
Q1 | $23.5M | Sell |
531,840
-22,179
| -4% | -$1.19M | 0.01% | 1956 |
|
|
2018
Q4 | $30M | Buy |
554,019
+4,421
| +0.8% | +$288K | 0.01% | 1731 |
|
|
2018
Q3 | $44.3M | Buy |
549,598
+33,127
| +6% | +$2.72M | 0.02% | 1593 |
|
|
2018
Q2 | $43.8M | Buy |
516,471
+178,430
| +53% | +$10.7M | 0.02% | 1560 |
|
|
2018
Q1 | $11.8M | Buy |
338,041
+151,350
| +81% | +$6.03M | ﹤0.01% | 2308 |
|
|
2017
Q4 | $7.3M | Buy |
186,691
+95,302
| +104% | +$3.63M | ﹤0.01% | 2485 |
|
|
2017
Q3 | $3.65M | Buy |
91,389
+65,841
| +258% | +$2.53M | ﹤0.01% | 2694 |
|
|
2017
Q2 | $939K | Buy |
25,548
+16,547
| +184% | +$702K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $407K | Buy |
+9,001
| New | +$438K | ﹤0.01% | 3123 |
|
Other funds holding ROCC
Dimensional Fund Advisors's ROCC Position: Q2 2023 in Review
Dimensional Fund Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 331,685 shares — an estimated $13.5M sold.
Dimensional Fund Advisors first reported a position in ROCC in Q1 2017 and held it in 25 quarters. The position peaked at $44.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Dimensional Fund Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 331,685 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $13.5M.
- Dimensional Fund Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 25 quarters.
- Dimensional Fund Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $44.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.