Guggenheim Capital’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 |
-52,628
| Closed | -$2.15M | – | 1963 |
|
|
2023
Q1 | $2.15M | Buy |
52,628
+38,742
| +279% | +$1.58M | 0.02% | 820 |
|
|
2022
Q4 | $561K | Buy |
+13,886
| New | +$561K | ﹤0.01% | 1432 |
|
|
2021
Q4 | – | Sell |
-7,722
| Closed | -$206K | – | 2261 |
|
|
2021
Q3 | $206K | Sell |
7,722
-13,547
| -64% | -$361K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $502K | Buy |
21,269
+8,562
| +67% | +$202K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $170K | Buy |
+12,707
| New | +$170K | ﹤0.01% | 2101 |
|
|
2020
Q3 | – | Sell |
-10,935
| Closed | -$104K | – | 1962 |
|
|
2020
Q2 | $104K | Buy |
+10,935
| New | +$104K | ﹤0.01% | 1817 |
|
|
2020
Q1 | – | Sell |
-13,264
| Closed | -$403K | – | 2045 |
|
|
2019
Q4 | $403K | Buy |
+13,264
| New | +$403K | ﹤0.01% | 1678 |
|
|
2019
Q3 | – | Sell |
-7,348
| Closed | -$226K | – | 2171 |
|
|
2019
Q2 | $226K | Buy |
7,348
+424
| +6% | +$13K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $306K | Sell |
6,924
-2,136
| -24% | -$94.4K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $490K | Buy |
+9,060
| New | +$490K | ﹤0.01% | 1690 |
|