HK
ROCC

Horizon Kinetics’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Horizon Kinetics’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,297
Closed -$266K – 508
2018
Q3 		$266K Hold
3,297
– – 0.01% 438
2018
Q2 		$280K Buy
+3,297
New +$198K 0.01% 432
2017
Q2 		– Sell
-5,041
Closed -$228K – 510
2017
Q1 		$228K Hold
5,041
– – 0.01% 463
2016
Q4 		$247K Buy
+5,041
New +$244K 0.01% 459

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WHG
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