HAM
ROCC
Hillcrest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,456
| Closed | -$4.75M | – | 61 |
|
|
2019
Q4 | $4.75M | Sell |
156,456
-5,715
| -4% | -$173K | 0.72% | 55 |
|
|
2019
Q3 | $4.71M | Sell |
162,171
-4,803
| -3% | -$140K | 0.75% | 57 |
|
|
2019
Q2 | $5.12M | Buy |
166,974
+1,000
| +0.6% | +$30.7K | 0.8% | 56 |
|
|
2019
Q1 | $7.32M | Buy |
165,974
+43,795
| +36% | +$1.93M | 1.17% | 52 |
|
|
2018
Q4 | $6.61M | Buy |
122,179
+30
| +0% | +$1.62K | 1.59% | 41 |
|
|
2018
Q3 | $9.84M | Sell |
122,149
-2,990
| -2% | -$241K | 1.87% | 23 |
|
|
2018
Q2 | $10.6M | Buy |
+125,139
| New | +$10.6M | 1.98% | 17 |
|