Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,799
| Closed | -$841K | – | 4156 |
|
|
2022
Q4 | $841K | Buy |
20,799
+5,945
| +40% | +$240K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $467K | Buy |
14,854
+7,475
| +101% | +$235K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $243K | Buy |
+7,379
| New | +$243K | ﹤0.01% | 3479 |
|
|
2018
Q3 | – | Sell |
-830
| Closed | -$71K | – | 2784 |
|
|
2018
Q2 | $71K | Buy |
830
+145
| +21% | +$12.4K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $25K | Buy |
+685
| New | +$25K | ﹤0.01% | 2322 |
|