Driehaus Capital Management’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
Q1 | – | Sell |
-294,962
| Closed | -$11.9M | – | 453 |
|
|
2022
Q4 | $11.9M | Buy |
294,962
+60,664
| +26% | +$2.45M | 0.18% | 180 |
|
|
2022
Q3 | $7.37M | Sell |
234,298
-162,331
| -41% | -$5.11M | 0.11% | 236 |
|
|
2022
Q2 | $13M | Sell |
396,629
-303,102
| -43% | -$9.96M | 0.21% | 163 |
|
|
2022
Q1 | $24.2M | Buy |
699,731
+445,828
| +176% | +$15.4M | 0.3% | 117 |
|
|
2021
Q4 | $6.84M | Buy |
+253,903
| New | +$6.84M | 0.07% | 271 |
|
|
2018
Q4 | – | Sell |
-52,410
| Closed | -$4.22M | – | 540 |
|
|
2018
Q3 | $4.22M | Buy |
52,410
+243
| +0.5% | +$19.6K | 0.13% | 202 |
|
|
2018
Q2 | $4.43M | Buy |
+52,167
| New | +$4.43M | 0.15% | 185 |
|