Fidelity Investments’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 |
-6,035
| Closed | -$246K | – | 5654 |
|
|
2023
Q1 | $246K | Sell |
6,035
-20,314
| -77% | -$830K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $1.07M | Sell |
26,349
-140
| -0.5% | -$5.66K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $833K | Buy |
26,489
+9,676
| +58% | +$304K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $553K | Buy |
16,813
+44
| +0.3% | +$1.45K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $579K | Buy |
16,769
+16,714
| +30,389% | +$577K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $1K | Sell |
55
-19
| -26% | -$345 | ﹤0.01% | 4242 |
|
|
2021
Q3 | $2K | Buy |
74
+50
| +208% | +$1.35K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4142 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$1K | – | 4310 |
|
|
2020
Q1 | $1K | Sell |
400
-21,200
| -98% | -$53K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $656K | Hold |
21,600
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q3 | $628K | Sell |
21,600
-400
| -2% | -$11.6K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $675K | Sell |
22,000
-255,725
| -92% | -$7.85M | ﹤0.01% | 2496 |
|
|
2019
Q1 | $12.2M | Sell |
277,725
-2,200
| -0.8% | -$97K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $15.1M | Sell |
279,925
-395,852
| -59% | -$21.4M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $54.4M | Buy |
675,777
+95,115
| +16% | +$7.66M | 0.01% | 1232 |
|
|
2018
Q2 | $49.3M | Buy |
+580,662
| New | +$49.3M | 0.01% | 1282 |
|