Huber Capital Management’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,726
| Closed | -$846K | – | 100 |
|
|
2023
Q4 | $846K | Sell |
82,726
-111,663
| -57% | -$1.14M | 0.21% | 81 |
|
|
2023
Q3 | $2.76M | Sell |
194,389
-119,930
| -38% | -$1.7M | 0.65% | 41 |
|
|
2023
Q2 | $3.22M | Buy |
314,319
+23,588
| +8% | +$242K | 0.77% | 40 |
|
|
2023
Q1 | $2.96M | Buy |
290,731
+124,124
| +75% | +$1.26M | 0.73% | 43 |
|
|
2022
Q4 | $1.83M | Buy |
166,607
+131,090
| +369% | +$1.44M | 0.46% | 51 |
|
|
2022
Q3 | $347K | Sell |
35,517
-15,730
| -31% | -$154K | 0.1% | 76 |
|
|
2022
Q2 | $520K | Buy |
+51,247
| New | +$520K | 0.15% | 69 |
|