MP
ROCC
Mangrove Partners’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
Q4 | – | Sell |
-336,084
| Closed | -$3.31M | – | 125 |
|
|
2020
Q3 | $3.31M | Sell |
336,084
-61,837
| -16% | -$609K | 0.42% | 38 |
|
|
2020
Q2 | $3.79M | Sell |
397,921
-1,331,461
| -77% | -$12.7M | 0.93% | 28 |
|
|
2020
Q1 | $5.34M | Hold |
1,729,382
| – | – | 0.74% | 26 |
|
|
2019
Q4 | $52.5M | Hold |
1,729,382
| – | – | 7.68% | 3 |
|
|
2019
Q3 | $50.3M | Hold |
1,729,382
| – | – | 6.09% | 3 |
|
|
2019
Q2 | $53.1M | Hold |
1,729,382
| – | – | 6% | 3 |
|
|
2019
Q1 | $76.3M | Buy |
1,729,382
+31,000
| +2% | +$1.37M | 10.2% | 2 |
|
|
2018
Q4 | $91.8M | Buy |
1,698,382
+261,139
| +18% | +$14.1M | 12.23% | 1 |
|
|
2018
Q3 | $116M | Hold |
1,437,243
| – | – | 7.29% | 1 |
|
|
2018
Q2 | $122M | Hold |
1,437,243
| – | – | 7.85% | 1 |
|
|
2018
Q1 | $50.4M | Hold |
1,437,243
| – | – | 3.28% | 4 |
|
|
2017
Q4 | $56.2M | Buy |
1,437,243
+26,466
| +2% | +$1.04M | 7.58% | 3 |
|
|
2017
Q3 | $56.4M | Hold |
1,410,777
| – | – | 9.67% | 4 |
|
|
2017
Q2 | $51.8M | Buy |
1,410,777
+196,390
| +16% | +$7.22M | 10.57% | 3 |
|
|
2017
Q1 | $55M | Buy |
1,214,387
+22,452
| +2% | +$1.02M | 12.57% | 3 |
|
|
2016
Q4 | $58.4M | Buy |
+1,191,935
| New | +$58.4M | 10.52% | 3 |
|