Goldman Sachs’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248,781
| Closed | -$10.2M | – | 6220 |
|
|
2023
Q1 | $10.2M | Buy |
248,781
+133,518
| +116% | +$5.47M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $4.66M | Buy |
115,263
+56,210
| +95% | +$2.23M | ﹤0.01% | 3235 |
|
|
2022
Q3 | $1.86M | Buy |
59,053
+12,922
| +28% | +$455K | ﹤0.01% | 4044 |
|
|
2022
Q2 | $1.52M | Sell |
46,131
-57,624
| -56% | -$2.17M | ﹤0.01% | 4293 |
|
|
2022
Q1 | $3.58M | Buy |
103,755
+63,113
| +155% | +$2.06M | ﹤0.01% | 3663 |
|
|
2021
Q4 | $1.09M | Buy |
40,642
+13,136
| +48% | +$386K | ﹤0.01% | 4768 |
|
|
2021
Q3 | $734K | Sell |
27,506
-18,786
| -41% | -$370K | ﹤0.01% | 4961 |
|
|
2021
Q2 | $1.09M | Sell |
46,292
-78,070
| -63% | -$1.42M | ﹤0.01% | 4695 |
|
|
2021
Q1 | $1.67M | Buy |
124,362
+101,067
| +434% | +$1.39M | ﹤0.01% | 4160 |
|
|
2020
Q4 | $236K | Sell |
23,295
-16,084
| -41% | -$152K | ﹤0.01% | 5008 |
|
|
2020
Q3 | $388K | Sell |
39,379
-31,773
| -45% | -$337K | ﹤0.01% | 4611 |
|
|
2020
Q2 | $678K | Sell |
71,152
-58,120
| -45% | -$449K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $399K | Buy |
129,272
+94,553
| +272% | +$1.57M | ﹤0.01% | 4342 |
|
|
2019
Q4 | $1.05M | Sell |
34,719
-136,593
| -80% | -$3.64M | ﹤0.01% | 4096 |
|
|
2019
Q3 | $4.98M | Buy |
171,312
+145,064
| +553% | +$4.5M | ﹤0.01% | 2867 |
|
|
2019
Q2 | $806K | Sell |
26,248
-66,865
| -72% | -$2.49M | ﹤0.01% | 4128 |
|
|
2019
Q1 | $4.11M | Sell |
93,113
-16,233
| -15% | -$869K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $5.91M | Buy |
109,346
+66,603
| +156% | +$4.34M | ﹤0.01% | 2738 |
|
|
2018
Q3 | $3.44M | Sell |
42,743
-71,973
| -63% | -$5.9M | ﹤0.01% | 3242 |
|
|
2018
Q2 | $9.74M | Buy |
114,716
+96,548
| +531% | +$5.79M | ﹤0.01% | 2429 |
|
|
2018
Q1 | $637K | Sell |
18,168
-513
| -3% | -$20.4K | ﹤0.01% | 4336 |
|
|
2017
Q4 | $731K | Sell |
18,681
-6,674
| -26% | -$254K | ﹤0.01% | 4539 |
|
|
2017
Q3 | $1.01M | Sell |
25,355
-1,647
| -6% | -$63.2K | ﹤0.01% | 4556 |
|
|
2017
Q2 | $992K | Buy |
+27,002
| New | +$1.14M | ﹤0.01% | 4464 |
|
Other funds holding ROCC
Goldman Sachs's ROCC Position: Q2 2023 in Review
Goldman Sachs sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 248,781 shares — an estimated $10.2M sold.
Goldman Sachs first reported a position in ROCC in Q2 2017 and held it in 24 quarters. The position peaked at $10.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Goldman Sachs reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Goldman Sachs sold 248,781 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $10.2M.
- Goldman Sachs first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 24 quarters.
- Goldman Sachs's Ranger Oil Corporation Class A Common Stock position peaked at $10.2M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.