LS Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,711
| Closed | -$64K | – | 1549 |
|
2020
Q2 | $64K | Hold |
6,711
| – | – | ﹤0.01% | 1112 |
|
2020
Q1 | $21K | Hold |
6,711
| – | – | ﹤0.01% | 1354 |
|
2019
Q4 | $204K | Buy |
6,711
+3,234
| +93% | +$98.3K | 0.01% | 802 |
|
2019
Q3 | $101K | Hold |
3,477
| – | – | 0.01% | 1067 |
|
2019
Q2 | $107K | Buy |
3,477
+52
| +2% | +$1.6K | 0.01% | 1055 |
|
2019
Q1 | $151K | Buy |
3,425
+165
| +5% | +$7.27K | 0.01% | 910 |
|
2018
Q4 | $176K | Buy |
3,260
+2,860
| +715% | +$154K | 0.01% | 797 |
|
2018
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 1462 |
|
2018
Q2 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 1444 |
|