Hotchkis & Wiley 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 |
-481,580
| Closed | -$19.7M | – | 495 |
|
|
2023
Q1 | $19.7M | Buy |
481,580
+4,100
| +0.9% | +$168K | 0.08% | 113 |
|
|
2022
Q4 | $19.3M | Sell |
477,480
-227,160
| -32% | -$9M | 0.07% | 116 |
|
|
2022
Q3 | $22.2M | Buy |
704,640
+24,940
| +4% | +$878K | 0.1% | 110 |
|
|
2022
Q2 | $22.3M | Sell |
679,700
-94,042
| -12% | -$3.54M | 0.09% | 111 |
|
|
2022
Q1 | $26.7M | Sell |
773,742
-74,526
| -9% | -$2.44M | 0.09% | 116 |
|
|
2021
Q4 | $22.8M | Buy |
848,268
+65,048
| +8% | +$1.91M | 0.07% | 118 |
|
|
2021
Q3 | $20.9M | Buy |
783,220
+169,710
| +28% | +$3.34M | 0.07% | 119 |
|
|
2021
Q2 | $14.5M | Buy |
613,510
+323,570
| +112% | +$5.9M | 0.04% | 131 |
|
|
2021
Q1 | $3.88M | Sell |
289,940
-32,740
| -10% | -$450K | 0.01% | 381 |
|
|
2020
Q4 | $3.27M | Buy |
+322,680
| New | +$3.04M | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-51,880
| Closed | -$2.29M | – | 514 |
|
|
2019
Q1 | $2.29M | Buy |
+51,880
| New | +$2.78M | 0.01% | 393 |
|
