Engineers Gate Manager’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
2021
Q1
Sell
-26,620
Closed -$270K 2201
2020
Q4
$270K Buy
26,620
+14,180
+114% +$144K 0.01% 1362
2020
Q3
$123K Buy
+12,440
New +$123K 0.01% 1524
2019
Q1
Sell
-21,871
Closed -$1.18M 1213
2018
Q4
$1.18M Buy
21,871
+12,757
+140% +$689K 0.09% 311
2018
Q3
$734K Sell
9,114
-9,924
-52% -$799K 0.06% 420
2018
Q2
$1.62M Buy
+19,038
New +$1.62M 0.13% 259