Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$2K | – | 2402 |
|
|
2020
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 2304 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$2K | – | 2672 |
|
|
2020
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q3 | $2 | Buy |
81
+46
| +131% | +$1 | ﹤0.01% | 2878 |
|
|
2019
Q2 | $1 | Buy |
+35
| New | +$1 | ﹤0.01% | 3007 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$1 | – | 3216 |
|
|
2018
Q4 | $1 | Buy |
+36
| New | +$1 | ﹤0.01% | 2949 |
|