ECA
ROCC
Encompass Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-189,097
| Closed | -$6.22M | – | 71 |
|
|
2022
Q2 | $6.22M | Sell |
189,097
-229,609
| -55% | -$7.55M | 0.42% | 50 |
|
|
2022
Q1 | $14.5M | Buy |
418,706
+187,648
| +81% | +$6.48M | 0.55% | 35 |
|
|
2021
Q4 | $6.22M | Buy |
+231,058
| New | +$6.22M | 0.31% | 48 |
|
|
2019
Q3 | – | Sell |
-719,096
| Closed | -$22.1M | – | 53 |
|
|
2019
Q2 | $22.1M | Buy |
719,096
+432,507
| +151% | +$13.3M | 1.33% | 19 |
|
|
2019
Q1 | $12.6M | Buy |
286,589
+36,589
| +15% | +$1.61M | 0.94% | 30 |
|
|
2018
Q4 | $13.5M | Buy |
+250,000
| New | +$13.5M | 1.49% | 23 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$12.7M | – | 52 |
|
|
2018
Q2 | $12.7M | Sell |
150,000
-597,000
| -80% | -$50.7M | 1.17% | 28 |
|
|
2018
Q1 | $26.2M | Hold |
747,000
| – | – | 3.19% | 11 |
|
|
2017
Q4 | $29.2M | Buy |
+747,000
| New | +$29.2M | 4.15% | 8 |
|