Federated Hermes’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 |
-47,563
| Closed | -$1.94M | – | 2260 |
|
|
2023
Q1 | $1.94M | Buy |
47,563
+17,455
| +58% | +$713K | ﹤0.01% | 966 |
|
|
2022
Q4 | $1.22M | Buy |
30,108
+18,108
| +151% | +$732K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $377K | Sell |
12,000
-663
| -5% | -$20.8K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $416K | Hold |
12,663
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $437K | Sell |
12,663
-1,390
| -10% | -$48K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $378K | Buy |
14,053
+2,959
| +27% | +$79.6K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $296K | Buy |
11,094
+10,370
| +1,432% | +$277K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $17K | Sell |
724
-496
| -41% | -$11.6K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $16K | Sell |
1,220
-173
| -12% | -$2.27K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $15K | Sell |
1,393
-27
| -2% | -$291 | ﹤0.01% | 1933 |
|
|
2020
Q3 | $14K | Buy |
1,420
+32
| +2% | +$315 | ﹤0.01% | 1935 |
|
|
2020
Q2 | $13K | Buy |
1,388
+1,088
| +363% | +$10.2K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 2182 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$7K | – | 2246 |
|
|
2019
Q1 | $7K | Sell |
166
-91
| -35% | -$3.84K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $14K | Sell |
257
-27
| -10% | -$1.47K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $23K | Buy |
284
+282
| +14,100% | +$22.8K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2169 |
|