KBC Group’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 |
-1,515
| Closed | -$62K | – | 1536 |
|
|
2023
Q1 | $62K | Sell |
1,515
-399
| -21% | -$16.3K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $77K | Hold |
1,914
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q3 | $60K | Hold |
1,914
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $63K | Buy |
+1,914
| New | +$63K | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-4,416
| Closed | -$134K | – | 1484 |
|
|
2019
Q4 | $134K | Hold |
4,416
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $128K | Hold |
4,416
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q2 | $135K | Sell |
4,416
-72,113
| -94% | -$2.2M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $3.38M | Buy |
76,529
+31,258
| +69% | +$1.38M | 0.03% | 480 |
|
|
2018
Q4 | $2.45M | Buy |
45,271
+3,483
| +8% | +$188K | 0.03% | 483 |
|
|
2018
Q3 | $3.37M | Buy |
+41,788
| New | +$3.37M | 0.03% | 528 |
|