Invesco’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-284,686
| Closed | -$11.6M | – | 3993 |
|
|
2023
Q1 | $11.6M | Sell |
284,686
-453,946
| -61% | -$18.5M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $29.9M | Buy |
738,632
+492,854
| +201% | +$19.9M | 0.01% | 1160 |
|
|
2022
Q3 | $7.73M | Sell |
245,778
-84,630
| -26% | -$2.66M | ﹤0.01% | 1951 |
|
|
2022
Q2 | $10.9M | Buy |
330,408
+185,759
| +128% | +$6.11M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $4.99M | Sell |
144,649
-136,434
| -49% | -$4.71M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $7.57M | Buy |
281,083
+27,972
| +11% | +$753K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $6.75M | Sell |
253,111
-179,658
| -42% | -$4.79M | ﹤0.01% | 2222 |
|
|
2021
Q2 | $10.2M | Buy |
432,769
+237,692
| +122% | +$5.61M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $2.61M | Buy |
195,077
+69,315
| +55% | +$929K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $1.28M | Sell |
125,762
-135,472
| -52% | -$1.37M | ﹤0.01% | 2831 |
|
|
2020
Q3 | $2.57M | Buy |
261,234
+47
| +0% | +$463 | ﹤0.01% | 2355 |
|
|
2020
Q2 | $2.49M | Buy |
261,187
+140,596
| +117% | +$1.34M | ﹤0.01% | 2362 |
|
|
2020
Q1 | $373K | Buy |
120,591
+14,781
| +14% | +$45.7K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $3.21M | Buy |
105,810
+13,378
| +14% | +$406K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $2.69M | Sell |
92,432
-6,087
| -6% | -$177K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $3.02M | Buy |
98,519
+18,638
| +23% | +$572K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $3.52M | Buy |
79,881
+4,890
| +7% | +$216K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $4.05M | Sell |
74,991
-51,054
| -41% | -$2.76M | ﹤0.01% | 2060 |
|
|
2018
Q3 | $10.2M | Buy |
126,045
+90,664
| +256% | +$7.3M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $3M | Buy |
+35,381
| New | +$3M | ﹤0.01% | 2493 |
|