Dimensional Fund Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-331,685
| Closed | -$13.5M | – | 3544 |
|
|
2023
Q1 | $13.5M | Buy |
331,685
+97
| +0% | +$3.96K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $13.4K | Sell |
331,588
-60,715
| -15% | -$2.46K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $12.3M | Sell |
392,303
-131,538
| -25% | -$4.14M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $17.2M | Sell |
523,841
-80,833
| -13% | -$2.66M | 0.01% | 1952 |
|
|
2022
Q1 | $20.9M | Sell |
604,674
-280
| -0% | -$9.67K | 0.01% | 1948 |
|
|
2021
Q4 | $16.3M | Sell |
604,954
-4,053
| -0.7% | -$109K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $16.2M | Sell |
609,007
-3,924
| -0.6% | -$105K | 0.01% | 2104 |
|
|
2021
Q2 | $14.5M | Sell |
612,931
-30,245
| -5% | -$714K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $8.64M | Sell |
643,176
-2,776
| -0.4% | -$37.3K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $6.56M | Sell |
645,952
-14,582
| -2% | -$148K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $6.51M | Sell |
660,534
-38,045
| -5% | -$375K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $6.66M | Sell |
698,579
-13,089
| -2% | -$125K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $2.2M | Sell |
711,668
-9,834
| -1% | -$30.4K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $21.9M | Buy |
721,502
+90,586
| +14% | +$2.75M | 0.01% | 1995 |
|
|
2019
Q3 | $18.3M | Buy |
630,916
+104,987
| +20% | +$3.05M | 0.01% | 2063 |
|
|
2019
Q2 | $16.1M | Sell |
525,929
-5,911
| -1% | -$181K | 0.01% | 2176 |
|
|
2019
Q1 | $23.5M | Sell |
531,840
-22,179
| -4% | -$978K | 0.01% | 1956 |
|
|
2018
Q4 | $30M | Buy |
554,019
+4,421
| +0.8% | +$239K | 0.01% | 1731 |
|
|
2018
Q3 | $44.3M | Buy |
549,598
+33,127
| +6% | +$2.67M | 0.02% | 1593 |
|
|
2018
Q2 | $43.8M | Buy |
516,471
+178,430
| +53% | +$15.1M | 0.02% | 1560 |
|
|
2018
Q1 | $11.8M | Buy |
338,041
+151,350
| +81% | +$5.3M | ﹤0.01% | 2308 |
|
|
2017
Q4 | $7.3M | Buy |
186,691
+95,302
| +104% | +$3.73M | ﹤0.01% | 2485 |
|
|
2017
Q3 | $3.65M | Buy |
91,389
+65,841
| +258% | +$2.63M | ﹤0.01% | 2694 |
|
|
2017
Q2 | $939K | Buy |
25,548
+16,547
| +184% | +$608K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $407K | Buy |
+9,001
| New | +$407K | ﹤0.01% | 3123 |
|