Group One Trading’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 |
-5,300
| Closed | -$216K | – | 8428 |
|
|
2023
Q1 | $216K | Sell |
5,300
-31,500
| -86% | -$1.29M | ﹤0.01% | 3596 |
|
|
2022
Q4 | $1.49M | Buy |
36,800
+32,700
| +798% | +$1.3M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $129K | Sell |
4,100
-17,100
| -81% | -$602K | ﹤0.01% | 4543 |
|
|
2022
Q2 | $697K | Sell |
21,200
-19,500
| -48% | -$734K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $1.41M | Buy |
40,700
+38,400
| +1,670% | +$1.26M | ﹤0.01% | 2750 |
|
|
2021
Q4 | $62K | Sell |
2,300
-5,400
| -70% | -$159K | ﹤0.01% | 6158 |
|
|
2021
Q3 | $205K | Sell |
7,700
-28,900
| -79% | -$568K | ﹤0.01% | 5145 |
|
|
2021
Q2 | $864K | Sell |
36,600
-5,800
| -14% | -$106K | ﹤0.01% | 3583 |
|
|
2021
Q1 | $568K | Buy |
42,400
+41,900
| +8,380% | +$576K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $5K | Sell |
500
-3,000
| -86% | -$28.3K | ﹤0.01% | 6053 |
|
|
2020
Q3 | $34K | Sell |
3,500
-22,300
| -86% | -$237K | ﹤0.01% | 4878 |
|
|
2020
Q2 | $246K | Sell |
25,800
-23,200
| -47% | -$179K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $151K | Sell |
49,000
-144,300
| -75% | -$2.4M | ﹤0.01% | 2970 |
|
|
2019
Q4 | $5.87M | Sell |
193,300
-3,200
| -2% | -$85.2K | 0.04% | 589 |
|
|
2019
Q3 | $5.71M | Buy |
196,500
+152,700
| +349% | +$4.74M | 0.05% | 512 |
|
|
2019
Q2 | $1.34M | Sell |
43,800
-12,000
| -22% | -$447K | 0.01% | 1377 |
|
|
2019
Q1 | $2.46M | Buy |
55,800
+29,500
| +112% | +$1.58M | 0.03% | 793 |
|
|
2018
Q4 | $1.42M | Buy |
26,300
+200
| +0.8% | +$13K | 0.01% | 1255 |
|
|
2018
Q3 | $2.1M | Buy |
26,100
+26,000
| +26,000% | +$2.13M | 0.02% | 1133 |
|
|
2018
Q2 | $8K | Buy |
+100
| New | +$5.99K | ﹤0.01% | 4692 |
|
Other funds holding ROCC
Group One Trading's ROCC Position: Q1 2022 in Review
Group One Trading sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2022, closing a stake of 1,922 shares — an estimated $62.8K sold.
Group One Trading first reported a position in ROCC in Q2 2018 and held it in 13 quarters. The position peaked at $1.11M in Q4 2019. 170 funds tracked by Wall St. Rank hold ROCC as of Q1 2022.
- Group One Trading reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 1,922 Ranger Oil Corporation Class A Common Stock shares in Q1 2022, an estimated $62.8K.
- Group One Trading first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 13 quarters.
- Group One Trading's Ranger Oil Corporation Class A Common Stock position peaked at $1.11M in Q4 2019.
- 170 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.