ROCC
Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,043
| Closed | -$1.64M | – | 1746 |
|
|
2023
Q1 | $1.64M | Sell |
40,043
-1,034
| -3% | -$42.2K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $1.66M | Sell |
41,077
-12,891
| -24% | -$521K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $1.7M | Buy |
53,968
+9
| +0% | +$283 | ﹤0.01% | 1279 |
|
|
2022
Q2 | $1.77M | Buy |
53,959
+52,784
| +4,492% | +$1.74M | ﹤0.01% | 1336 |
|
|
2022
Q1 | $41 | Hold |
1,175
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q4 | $32K | Buy |
+1,175
| New | +$32K | ﹤0.01% | 2287 |
|
|
2020
Q1 | – | Sell |
-90,570
| Closed | -$2.75M | – | 2021 |
|
|
2019
Q4 | $2.75M | Sell |
90,570
-951
| -1% | -$28.9K | ﹤0.01% | 952 |
|
|
2019
Q3 | $2.66M | Hold |
91,521
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $2.81M | Sell |
91,521
-305
| -0.3% | -$9.36K | ﹤0.01% | 926 |
|
|
2019
Q1 | $4.05M | Buy |
91,826
+7,766
| +9% | +$342K | 0.01% | 835 |
|
|
2018
Q4 | $4.54M | Buy |
84,060
+35,550
| +73% | +$1.92M | 0.01% | 769 |
|
|
2018
Q3 | $3.91M | Buy |
48,510
+20,100
| +71% | +$1.62M | 0.01% | 831 |
|
|
2018
Q2 | $2.41M | Buy |
+28,410
| New | +$2.41M | ﹤0.01% | 949 |
|