Everence Capital Management’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
Q4 | – | Sell |
-10,960
| Closed | -$345K | – | 815 |
|
|
2022
Q3 | $345K | Buy |
10,960
+4,020
| +58% | +$127K | 0.03% | 471 |
|
|
2022
Q2 | $228K | Buy |
+6,940
| New | +$228K | 0.02% | 598 |
|
|
2021
Q4 | – | Sell |
-13,370
| Closed | -$357K | – | 798 |
|
|
2021
Q3 | $357K | Sell |
13,370
-1,000
| -7% | -$26.7K | 0.03% | 513 |
|
|
2021
Q2 | $339K | Buy |
+14,370
| New | +$339K | 0.03% | 533 |
|