Ensign Peak 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
Q4 | – | Sell |
-8,410
| Closed | -$264K | – | 2309 |
|
|
2022
Q3 | $264K | Buy |
+8,410
| New | +$264K | ﹤0.01% | 1764 |
|
|
2021
Q3 | – | Sell |
-48,500
| Closed | -$1.15M | – | 1889 |
|
|
2021
Q2 | $1.15M | Hold |
48,500
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $650K | Hold |
48,500
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q4 | $492K | Buy |
48,500
+200
| +0.4% | +$2.03K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $476K | Buy |
+48,300
| New | +$476K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$680K | – | 1703 |
|
|
2019
Q4 | $680K | Buy |
+22,400
| New | +$680K | ﹤0.01% | 1467 |
|