Gemmer Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-390
| Closed | -$13K | – | 1233 |
|
2022
Q1 | $13K | Hold |
390
| – | – | ﹤0.01% | 629 |
|
2021
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 771 |
|
2021
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 724 |
|
2021
Q2 | $9K | Hold |
390
| – | – | ﹤0.01% | 858 |
|
2021
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 1106 |
|
2020
Q4 | $4K | Sell |
390
-385
| -50% | -$3.95K | ﹤0.01% | 1151 |
|
2020
Q3 | $8K | Buy |
775
+389
| +101% | +$4.02K | ﹤0.01% | 717 |
|
2020
Q2 | $4K | Sell |
386
-236
| -38% | -$2.45K | ﹤0.01% | 994 |
|
2020
Q1 | $2K | Buy |
+622
| New | +$2K | ﹤0.01% | 1147 |
|