Federated Hermes’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,563
| Closed | -$1.94M | – | 2260 |
|
|
2023
Q1 | $1.94M | Buy |
47,563
+17,455
| +58% | +$715K | ﹤0.01% | 966 |
|
|
2022
Q4 | $1.22M | Buy |
30,108
+18,108
| +151% | +$717K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $377K | Sell |
12,000
-663
| -5% | -$23.3K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $416K | Hold |
12,663
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $437K | Sell |
12,663
-1,390
| -10% | -$45.4K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $378K | Buy |
14,053
+2,959
| +27% | +$86.9K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $296K | Buy |
11,094
+10,370
| +1,432% | +$204K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $17K | Sell |
724
-496
| -41% | -$9.05K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $16K | Sell |
1,220
-173
| -12% | -$2.38K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $15K | Sell |
1,393
-27
| -2% | -$255 | ﹤0.01% | 1934 |
|
|
2020
Q3 | $14K | Buy |
1,420
+32
| +2% | +$339 | ﹤0.01% | 1936 |
|
|
2020
Q2 | $13K | Buy |
1,388
+1,088
| +363% | +$8.41K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1K | Buy |
+300
| New | +$4.99K | ﹤0.01% | 2183 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$7K | – | 2246 |
|
|
2019
Q1 | $7K | Sell |
166
-91
| -35% | -$4.87K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $14K | Sell |
257
-27
| -10% | -$1.76K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $23K | Buy |
284
+282
| +14,100% | +$23.1K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$120 | ﹤0.01% | 2172 |
|
Other funds holding ROCC
Federated Hermes's ROCC Position: Q2 2023 in Review
Federated Hermes sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 47,563 shares — an estimated $1.94M sold.
Federated Hermes first reported a position in ROCC in Q2 2018 and held it in 17 quarters. The position peaked at $1.94M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Federated Hermes reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Federated Hermes sold 47,563 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.94M.
- Federated Hermes first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 17 quarters.
- Federated Hermes's Ranger Oil Corporation Class A Common Stock position peaked at $1.94M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.