Great Lakes Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,981
| Closed | -$1.02M | – | 871 |
|
|
2023
Q1 | $1.02M | Sell |
24,981
-1,449
| -5% | -$59.2K | 0.01% | 571 |
|
|
2022
Q4 | $1.07M | Sell |
26,430
-537
| -2% | -$21.7K | 0.06% | 408 |
|
|
2022
Q3 | $848K | Sell |
26,967
-7,285
| -21% | -$229K | 0.02% | 431 |
|
|
2022
Q2 | $1.13M | Sell |
34,252
-11,185
| -25% | -$368K | 0.02% | 421 |
|
|
2022
Q1 | $1.57M | Sell |
45,437
-1,815
| -4% | -$62.7K | 0.03% | 407 |
|
|
2021
Q4 | $1.27M | Buy |
47,252
+18,919
| +67% | +$509K | 0.02% | 426 |
|
|
2021
Q3 | $756K | Buy |
28,333
+4,985
| +21% | +$133K | 0.01% | 477 |
|
|
2021
Q2 | $551K | Sell |
23,348
-677
| -3% | -$16K | 0.01% | 510 |
|
|
2021
Q1 | $322K | Buy |
+24,025
| New | +$322K | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-18,451
| Closed | -$182K | – | 668 |
|
|
2020
Q3 | $182K | Buy |
+18,451
| New | +$182K | ﹤0.01% | 543 |
|