ROCC
Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248,781
| Closed | -$10.2M | – | 5249 |
|
|
2023
Q1 | $10.2M | Buy |
248,781
+133,518
| +116% | +$5.45M | ﹤0.01% | 2001 |
|
|
2022
Q4 | $4.66M | Buy |
115,263
+56,210
| +95% | +$2.27M | ﹤0.01% | 2678 |
|
|
2022
Q3 | $1.86M | Buy |
59,053
+12,922
| +28% | +$407K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $1.52M | Sell |
46,131
-57,624
| -56% | -$1.89M | ﹤0.01% | 3662 |
|
|
2022
Q1 | $3.58M | Buy |
103,755
+63,113
| +155% | +$2.18M | ﹤0.01% | 3066 |
|
|
2021
Q4 | $1.09M | Buy |
40,642
+13,136
| +48% | +$354K | ﹤0.01% | 3960 |
|
|
2021
Q3 | $734K | Sell |
27,506
-18,786
| -41% | -$501K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $1.09M | Sell |
46,292
-78,070
| -63% | -$1.84M | ﹤0.01% | 3956 |
|
|
2021
Q1 | $1.67M | Buy |
124,362
+101,067
| +434% | +$1.35M | ﹤0.01% | 3525 |
|
|
2020
Q4 | $236K | Sell |
23,295
-16,084
| -41% | -$163K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $388K | Sell |
39,379
-31,773
| -45% | -$313K | ﹤0.01% | 3785 |
|
|
2020
Q2 | $678K | Sell |
71,152
-58,120
| -45% | -$554K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $399K | Buy |
129,272
+94,553
| +272% | +$292K | ﹤0.01% | 3605 |
|
|
2019
Q4 | $1.05M | Sell |
34,719
-136,593
| -80% | -$4.15M | ﹤0.01% | 3303 |
|
|
2019
Q3 | $4.98M | Buy |
171,312
+145,064
| +553% | +$4.22M | ﹤0.01% | 2329 |
|
|
2019
Q2 | $806K | Sell |
26,248
-66,865
| -72% | -$2.05M | ﹤0.01% | 3303 |
|
|
2019
Q1 | $4.11M | Sell |
93,113
-16,233
| -15% | -$716K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $5.91M | Buy |
109,346
+66,603
| +156% | +$3.6M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $3.44M | Sell |
42,743
-71,973
| -63% | -$5.8M | ﹤0.01% | 2618 |
|
|
2018
Q2 | $9.74M | Buy |
114,716
+96,548
| +531% | +$8.2M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $637K | Sell |
18,168
-513
| -3% | -$18K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $731K | Sell |
18,681
-6,674
| -26% | -$261K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $1.01M | Sell |
25,355
-1,647
| -6% | -$65.9K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $992K | Buy |
+27,002
| New | +$992K | ﹤0.01% | 3154 |
|