ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,255
| Closed | -$1.11M | – | 2248 |
|
|
2023
Q1 | $1.11M | Buy |
+27,255
| New | +$1.11M | 0.01% | 1013 |
|
|
2022
Q4 | – | Sell |
-41,403
| Closed | -$1.3M | – | 2219 |
|
|
2022
Q3 | $1.3M | Buy |
+41,403
| New | +$1.3M | 0.02% | 963 |
|
|
2022
Q2 | – | Sell |
-13,951
| Closed | -$482K | – | 2576 |
|
|
2022
Q1 | $482K | Buy |
+13,951
| New | +$482K | 0.01% | 1499 |
|
|
2021
Q4 | – | Sell |
-12,845
| Closed | -$343K | – | 2677 |
|
|
2021
Q3 | $343K | Sell |
12,845
-36,094
| -74% | -$964K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $1.16M | Buy |
48,939
+6,716
| +16% | +$159K | 0.01% | 875 |
|
|
2021
Q1 | $566K | Buy |
+42,223
| New | +$566K | 0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-28,534
| Closed | -$272K | – | 2293 |
|
|
2020
Q2 | $272K | Buy |
+28,534
| New | +$272K | 0.01% | 1344 |
|