ROCC
Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-11,000
| Closed | -$445K | – | 778 |
|
|
2022
Q4 | $445K | Buy |
11,000
+1,400
| +15% | +$56.6K | ﹤0.01% | 598 |
|
|
2022
Q3 | $302K | Buy |
+9,600
| New | +$302K | ﹤0.01% | 627 |
|
|
2021
Q1 | – | Sell |
-149,400
| Closed | -$1.52M | – | 965 |
|
|
2020
Q4 | $1.52M | Sell |
149,400
-96,700
| -39% | -$981K | 0.01% | 495 |
|
|
2020
Q3 | $2.42M | Buy |
246,100
+72,000
| +41% | +$709K | 0.02% | 376 |
|
|
2020
Q2 | $1.66M | Sell |
174,100
-22,100
| -11% | -$211K | 0.01% | 448 |
|
|
2020
Q1 | $606K | Buy |
196,200
+132,600
| +208% | +$410K | 0.01% | 564 |
|
|
2019
Q4 | $1.93M | Buy |
+63,600
| New | +$1.93M | 0.01% | 407 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.53M | – | 804 |
|
|
2019
Q2 | $1.53M | Buy |
+50,000
| New | +$1.53M | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-8,649
| Closed | -$697K | – | 591 |
|
|
2018
Q3 | $697K | Sell |
8,649
-4,325
| -33% | -$349K | ﹤0.01% | 409 |
|
|
2018
Q2 | $1.1M | Sell |
12,974
-49,887
| -79% | -$4.23M | 0.01% | 347 |
|
|
2018
Q1 | $2.2M | Sell |
62,861
-189,400
| -75% | -$6.64M | 0.01% | 295 |
|
|
2017
Q4 | $9.87M | Hold |
252,261
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $10.1M | Sell |
252,261
-416,900
| -62% | -$16.7M | 0.06% | 154 |
|
|
2017
Q2 | $24.6M | Buy |
669,161
+322,355
| +93% | +$11.8M | 0.14% | 109 |
|
|
2017
Q1 | $15.7M | Sell |
346,806
-11,440
| -3% | -$518K | 0.09% | 141 |
|
|
2016
Q4 | $17.6M | Buy |
+358,246
| New | +$17.6M | 0.09% | 148 |
|