Geode Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-373,966
| Closed | -$15.3M | – | 4808 |
|
|
2023
Q1 | $15.3M | Buy |
373,966
+8,550
| +2% | +$349K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $14.8M | Buy |
365,416
+2,599
| +0.7% | +$105K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $11.4M | Sell |
362,817
-23,184
| -6% | -$729K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $12.7M | Sell |
386,001
-1,920
| -0.5% | -$63.1K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $13.4M | Buy |
387,921
+6,863
| +2% | +$237K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $10.3M | Buy |
381,058
+81,053
| +27% | +$2.18M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $8M | Sell |
300,005
-97,686
| -25% | -$2.61M | ﹤0.01% | 2624 |
|
|
2021
Q2 | $9.39M | Buy |
397,691
+9,165
| +2% | +$216K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $5.21M | Buy |
388,526
+45,406
| +13% | +$608K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $3.48M | Buy |
343,120
+12,310
| +4% | +$125K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $3.26M | Sell |
330,810
-4,713
| -1% | -$46.4K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $3.2M | Buy |
335,523
+127,096
| +61% | +$1.21M | ﹤0.01% | 2575 |
|
|
2020
Q1 | $644K | Buy |
208,427
+416
| +0.2% | +$1.29K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $6.31M | Buy |
208,011
+25,869
| +14% | +$785K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $5.29M | Buy |
182,142
+3,341
| +2% | +$97.1K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $5.49M | Buy |
178,801
+16,455
| +10% | +$505K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $7.16M | Buy |
162,346
+16,781
| +12% | +$740K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $7.87M | Buy |
145,565
+7,670
| +6% | +$415K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $11.1M | Buy |
137,895
+4,201
| +3% | +$338K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $11.3M | Buy |
133,694
+9,049
| +7% | +$768K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $4.37M | Buy |
124,645
+1,115
| +0.9% | +$39.1K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $4.83M | Sell |
123,530
-12,263
| -9% | -$480K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $5.43M | Buy |
135,793
+56,356
| +71% | +$2.25M | ﹤0.01% | 2154 |
|
|
2017
Q2 | $2.92M | Buy |
79,437
+34,634
| +77% | +$1.27M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $2.03M | Buy |
+44,803
| New | +$2.03M | ﹤0.01% | 2665 |
|