KDAM
ROCC
KLS Diversified Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-710,905
| Closed | -$20.7M | – | 9 |
|
|
2019
Q3 | $20.7M | Hold |
710,905
| – | – | 3.11% | 1 |
|
|
2019
Q2 | $21.8M | Hold |
710,905
| – | – | 2.38% | 2 |
|
|
2019
Q1 | $31.4M | Hold |
710,905
| – | – | 4.3% | 2 |
|
|
2018
Q4 | $38.4M | Buy |
710,905
+5,488
| +0.8% | +$297K | 12.22% | 2 |
|
|
2018
Q3 | $56.8M | Hold |
705,417
| – | – | 7.42% | 1 |
|
|
2018
Q2 | $59.9M | Sell |
705,417
-458,137
| -39% | -$38.9M | 10.14% | 1 |
|
|
2018
Q1 | $40.8M | Hold |
1,163,554
| – | – | 7.96% | 1 |
|
|
2017
Q4 | $45.5M | Buy |
+1,163,554
| New | +$45.5M | 8.53% | 2 |
|