Fidelity Investments’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
12,130
-784
| -6% | -$9.36K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $183K | Buy |
12,914
+1,675
| +15% | +$23.8K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $174K | Buy |
11,239
+9,262
| +468% | +$143K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $23.5K | Buy |
1,977
+895
| +83% | +$10.7K | ﹤0.01% | 4103 |
|
|
2024
Q2 | $11.4K | Buy |
1,082
+321
| +42% | +$3.38K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $8.59K | Sell |
761
-175
| -19% | -$1.98K | ﹤0.01% | 4329 |
|
|
2023
Q4 | $9.58K | Sell |
936
-243
| -21% | -$2.49K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $16.7K | Buy |
1,179
+841
| +249% | +$11.9K | ﹤0.01% | 3902 |
|
|
2023
Q2 | $3.46K | Buy |
+338
| New | +$3.46K | ﹤0.01% | 4465 |
|
|
2022
Q2 | – | Sell |
-112
| Closed | -$1K | – | 5408 |
|
|
2022
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 4840 |
|
|
2021
Q4 | $1K | Sell |
112
-652,075
| -100% | -$5.82M | ﹤0.01% | 4198 |
|
|
2021
Q3 | $6M | Hold |
652,187
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q2 | $5.22M | Sell |
652,187
-13,400
| -2% | -$107K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $3.65M | Buy |
665,587
+4,203
| +0.6% | +$23K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $2.41M | Sell |
661,384
-20,703
| -3% | -$75.3K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $1.78M | Sell |
682,087
-11,000
| -2% | -$28.7K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $2.05M | Sell |
693,087
-93,932
| -12% | -$277K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $3.2M | Buy |
787,019
+65,219
| +9% | +$265K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $4.65M | Hold |
721,800
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q3 | $4.66M | Hold |
721,800
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q2 | $5.81M | Sell |
721,800
-7,761
| -1% | -$62.5K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $5.82M | Sell |
729,561
-51,481
| -7% | -$410K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $4.04M | Hold |
781,042
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q3 | $6.55M | Buy |
781,042
+13,415
| +2% | +$112K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $7.04M | Buy |
767,627
+141,395
| +23% | +$1.3M | ﹤0.01% | 2049 |
|
|
2018
Q1 | $5.1M | Buy |
626,232
+284,200
| +83% | +$2.31M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $3.16M | Buy |
342,032
+177,588
| +108% | +$1.64M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $2.42M | Buy |
+164,444
| New | +$2.42M | ﹤0.01% | 2298 |
|