Invesco’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 |
-284,686
| Closed | -$11.6M | – | 4009 |
|
|
2023
Q1 | $11.6M | Sell |
284,686
-453,946
| -61% | -$18.6M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $29.9M | Buy |
738,632
+492,854
| +201% | +$19.5M | 0.01% | 1161 |
|
|
2022
Q3 | $7.73M | Sell |
245,778
-84,630
| -26% | -$2.98M | ﹤0.01% | 1956 |
|
|
2022
Q2 | $10.9M | Buy |
330,408
+185,759
| +128% | +$7M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $4.99M | Sell |
144,649
-136,434
| -49% | -$4.46M | ﹤0.01% | 2376 |
|
|
2021
Q4 | $7.57M | Buy |
281,083
+27,972
| +11% | +$822K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $6.75M | Sell |
253,111
-179,658
| -42% | -$3.53M | ﹤0.01% | 2226 |
|
|
2021
Q2 | $10.2M | Buy |
432,769
+237,692
| +122% | +$4.34M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $2.61M | Buy |
195,077
+69,315
| +55% | +$953K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $1.28M | Sell |
125,762
-135,472
| -52% | -$1.28M | ﹤0.01% | 2844 |
|
|
2020
Q3 | $2.57M | Buy |
261,234
+47
| +0% | +$499 | ﹤0.01% | 2362 |
|
|
2020
Q2 | $2.49M | Buy |
261,187
+140,596
| +117% | +$1.09M | ﹤0.01% | 2369 |
|
|
2020
Q1 | $373K | Buy |
120,591
+14,781
| +14% | +$246K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $3.21M | Buy |
105,810
+13,378
| +14% | +$356K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $2.69M | Sell |
92,432
-6,087
| -6% | -$189K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $3.02M | Buy |
98,519
+18,638
| +23% | +$694K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $3.52M | Buy |
79,881
+4,890
| +7% | +$262K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $4.05M | Sell |
74,991
-51,054
| -41% | -$3.32M | ﹤0.01% | 2062 |
|
|
2018
Q3 | $10.2M | Buy |
126,045
+90,664
| +256% | +$7.44M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $3M | Buy |
+35,381
| New | +$2.12M | ﹤0.01% | 2494 |
|
Other funds holding ROCC
Invesco's ROCC Position: Q2 2023 in Review
Invesco sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 284,686 shares — an estimated $11.6M sold.
Invesco first reported a position in ROCC in Q2 2018 and held it in 20 quarters. The position peaked at $29.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Invesco reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Invesco sold 284,686 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $11.6M.
- Invesco first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 20 quarters.
- Invesco's Ranger Oil Corporation Class A Common Stock position peaked at $29.9M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.