Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,803
| Closed | -$546K | – | 1649 |
|
|
2022
Q1 | $546K | Buy |
+15,803
| New | +$546K | 0.06% | 540 |
|
|
2021
Q4 | – | Sell |
-14,190
| Closed | -$378K | – | 1600 |
|
|
2021
Q3 | $378K | Buy |
+14,190
| New | +$378K | 0.05% | 650 |
|
|
2021
Q2 | – | Sell |
-13,551
| Closed | -$182K | – | 1658 |
|
|
2021
Q1 | $182K | Buy |
+13,551
| New | +$182K | 0.02% | 970 |
|
|
2020
Q3 | – | Sell |
-17,621
| Closed | -$168K | – | 1433 |
|
|
2020
Q2 | $168K | Sell |
17,621
-11,960
| -40% | -$114K | 0.03% | 827 |
|
|
2020
Q1 | $91K | Buy |
29,581
+20,164
| +214% | +$62K | 0.02% | 906 |
|
|
2019
Q4 | $286K | Sell |
9,417
-1,768
| -16% | -$53.7K | 0.05% | 697 |
|
|
2019
Q3 | $325K | Sell |
11,185
-11,486
| -51% | -$334K | 0.06% | 616 |
|
|
2019
Q2 | $696K | Buy |
+22,671
| New | +$696K | 0.12% | 297 |
|
|
2018
Q3 | – | Sell |
-4,033
| Closed | -$342K | – | 1438 |
|
|
2018
Q2 | $342K | Buy |
+4,033
| New | +$342K | 0.05% | 632 |
|
|
2017
Q4 | – | Sell |
-9,509
| Closed | -$381K | – | 1422 |
|
|
2017
Q3 | $381K | Buy |
+9,509
| New | +$381K | 0.06% | 580 |
|