JPMorgan Chase & Co’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

JPMorgan Chase & Co’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-296,090	Closed	-$12.1M	–	6402
2023 Q1	$12.1M	Buy	296,090 +265,971	+883%	+$10.9M	﹤0.01%	1854
2022 Q4	$1.22M	Sell	30,119 -14,941	-33%	-$604K	﹤0.01%	3252
2022 Q3	$1.42M	Sell	45,060 -42,255	-48%	-$1.33M	﹤0.01%	3145
2022 Q2	$2.87M	Buy	87,315 +34,475	+65%	+$1.13M	﹤0.01%	2780
2022 Q1	$1.82M	Sell	52,840 -67,046	-56%	-$2.31M	﹤0.01%	3244
2021 Q4	$3.23M	Buy	119,886 +89,440	+294%	+$2.41M	﹤0.01%	2873
2021 Q3	$812K	Sell	30,446 -55,185	-64%	-$1.47M	﹤0.01%	3724
2021 Q2	$2.02M	Sell	85,631 -13,924	-14%	-$329K	﹤0.01%	3215
2021 Q1	$1.33M	Sell	99,555 -53,735	-35%	-$720K	﹤0.01%	3471
2020 Q4	$1.56M	Sell	153,290 -192,658	-56%	-$1.96M	﹤0.01%	3124
2020 Q3	$3.52M	Buy	345,948 +206,031	+147%	+$2.09M	﹤0.01%	2432
2020 Q2	$1.33M	Buy	139,917 +22,344	+19%	+$213K	﹤0.01%	2881
2020 Q1	$361K	Buy	117,573 +15,431	+15%	+$47.4K	﹤0.01%	3449
2019 Q4	$3.1M	Sell	102,142 -16,598	-14%	-$504K	﹤0.01%	2457
2019 Q3	$3.45M	Buy	118,740 +6,610	+6%	+$192K	﹤0.01%	2421
2019 Q2	$3.39M	Sell	112,130 -48,037	-30%	-$1.45M	﹤0.01%	2353
2019 Q1	$7.06M	Sell	160,167 -172,712	-52%	-$7.62M	﹤0.01%	1919
2018 Q4	$18M	Buy	332,879 +174,000	+110%	+$9.41M	﹤0.01%	1324
2018 Q3	$12.8M	Sell	158,879 -65,510	-29%	-$5.28M	﹤0.01%	1695
2018 Q2	$19M	Buy	224,389 +2,996	+1%	+$254K	﹤0.01%	1417
2018 Q1	$7.76M	Buy	221,393 +10,217	+5%	+$358K	﹤0.01%	1918
2017 Q4	$8.26M	Buy	211,176 +22,097	+12%	+$864K	﹤0.01%	1942
2017 Q3	$7.56M	Sell	189,079 -127,063	-40%	-$5.08M	﹤0.01%	1926
2017 Q2	$11.6M	Buy	316,142 +3,811	+1%	+$140K	﹤0.01%	1629
2017 Q1	$14.1M	Sell	312,331 -2,339	-0.7%	-$106K	﹤0.01%	1496
2016 Q4	$15.4M	Buy	+314,670	New	+$15.4M	﹤0.01%	1431