Hennessy Advisors Inc’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 |
-110,700
| Closed | -$4.48M | – | 285 |
|
|
2022
Q4 | $4.48M | Buy |
110,700
+1,600
| +1% | +$64.7K | 0.29% | 115 |
|
|
2022
Q3 | $3.43M | Buy |
109,100
+1,600
| +1% | +$50.3K | 0.24% | 130 |
|
|
2022
Q2 | $3.53M | Buy |
107,500
+10,200
| +10% | +$335K | 0.21% | 144 |
|
|
2022
Q1 | $3.36M | Buy |
+97,300
| New | +$3.36M | 0.18% | 162 |
|