Highlander Capital Management’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 |
-10
| Closed | – | – | 701 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | +$106 | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 637 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | +$166 | ﹤0.01% | 661 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 692 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $0 | Sell |
10
-3
| -23% | -$161 | ﹤0.01% | 734 |
|
|
2018
Q4 | $1K | Buy |
13
+1
| +8% | +$65 | ﹤0.01% | 688 |
|
|
2018
Q3 | $1K | Sell |
12
-64
| -84% | -$5.25K | ﹤0.01% | 714 |
|
|
2018
Q2 | $7K | Sell |
76
-83
| -52% | -$4.97K | ﹤0.01% | 643 |
|
|
2018
Q1 | $6K | Sell |
159
-208
| -57% | -$8.29K | ﹤0.01% | 657 |
|
|
2017
Q4 | $14K | Buy |
367
+27
| +8% | +$1.03K | 0.01% | 556 |
|
|
2017
Q3 | $14K | Sell |
340
-1
| -0.3% | -$38 | 0.01% | 565 |
|
|
2017
Q2 | $13K | Sell |
341
-71
| -17% | -$3.01K | 0.01% | 572 |
|
|
2017
Q1 | $19K | Buy |
412
+1
| +0.2% | +$49 | 0.02% | 520 |
|
|
2016
Q4 | $20K | Buy |
+411
| New | +$19.9K | 0.02% | 513 |
|
Other funds holding ROCC
Highlander Capital Management's ROCC Position: Q2 2023 in Review
Highlander Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 10 shares.
Highlander Capital Management first reported a position in ROCC in Q4 2016 and held it in 23 quarters. The position peaked at $20K in Q4 2016. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Highlander Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Highlander Capital Management sold 10 Ranger Oil Corporation Class A Common Stock shares in Q2 2023.
- Highlander Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 23 quarters.
- Highlander Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $20K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.