EAM Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,265
| Closed | -$1.42M | – | 267 |
|
|
2022
Q2 | $1.42M | Sell |
43,265
-11,100
| -20% | -$365K | 0.35% | 144 |
|
|
2022
Q1 | $1.88M | Hold |
54,365
| – | – | 0.35% | 149 |
|
|
2021
Q4 | $1.46M | Buy |
54,365
+13,118
| +32% | +$353K | 0.26% | 188 |
|
|
2021
Q3 | $1.1M | Sell |
41,247
-60,622
| -60% | -$1.62M | 0.26% | 174 |
|
|
2021
Q2 | $2.41M | Buy |
+101,869
| New | +$2.41M | 0.67% | 60 |
|
|
2018
Q3 | – | Sell |
-20,930
| Closed | -$1.78M | – | 201 |
|
|
2018
Q2 | $1.78M | Buy |
+20,930
| New | +$1.78M | 0.87% | 8 |
|