Lasry Marc’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-189,373
| Closed | -$2.54M | – | 12 |
|
2021
Q1 | $2.54M | Buy |
+189,373
| New | +$2.54M | 1.75% | 4 |
|
2018
Q2 | – | Sell |
-429,355
| Closed | -$15M | – | 11 |
|
2018
Q1 | $15M | Sell |
429,355
-3,239
| -0.7% | -$113K | 2.59% | 7 |
|
2017
Q4 | $16.9M | Sell |
432,594
-42,325
| -9% | -$1.66M | 3.25% | 7 |
|
2017
Q3 | $19M | Hold |
474,919
| – | – | 3.99% | 8 |
|
2017
Q2 | $17.5M | Buy |
474,919
+222,610
| +88% | +$8.18M | 5.5% | 9 |
|
2017
Q1 | $11.4M | Hold |
252,309
| – | – | 2.98% | 10 |
|
2016
Q4 | $12.4M | Buy |
+252,309
| New | +$12.4M | 3.61% | 9 |
|