First Trust Advisors’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
Q1 | – | Sell |
-99,356
| Closed | -$4.02M | – | 2504 |
|
|
2022
Q4 | $4.02M | Buy |
99,356
+11,779
| +13% | +$476K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $2.75M | Sell |
87,577
-43,501
| -33% | -$1.37M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $4.31M | Buy |
+131,078
| New | +$4.31M | 0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-54,541
| Closed | -$2.95M | – | 2469 |
|
|
2018
Q4 | $2.95M | Buy |
+54,541
| New | +$2.95M | 0.01% | 1253 |
|