Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,603
| Closed | -$311K | – | 3106 |
|
|
2023
Q1 | $311K | Hold |
7,603
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q4 | $307K | Sell |
7,603
-544
| -7% | -$22K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $256K | Sell |
8,147
-160
| -2% | -$5.03K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $273K | Buy |
8,307
+535
| +7% | +$17.6K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $268K | Sell |
7,772
-1,808
| -19% | -$62.4K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $258 | Buy |
9,580
+1,098
| +13% | +$30 | ﹤0.01% | 2727 |
|
|
2021
Q3 | $226K | Sell |
8,482
-462
| -5% | -$12.3K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $211K | Buy |
+8,944
| New | +$211K | ﹤0.01% | 3071 |
|
|
2020
Q1 | – | Sell |
-8,620
| Closed | -$262K | – | 2922 |
|
|
2019
Q4 | $262K | Sell |
8,620
-66
| -0.8% | -$2.01K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $255K | Sell |
8,686
-58
| -0.7% | -$1.7K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $268K | Buy |
8,744
+4,072
| +87% | +$125K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $206K | Buy |
4,672
+813
| +21% | +$35.8K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $209K | Sell |
3,859
-4,221
| -52% | -$229K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $650K | Sell |
8,080
-1,247
| -13% | -$100K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $792K | Sell |
9,327
-1,451
| -13% | -$123K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $378K | Sell |
10,778
-165
| -2% | -$5.79K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $428K | Sell |
10,943
-80
| -0.7% | -$3.13K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $441K | Buy |
11,023
+233
| +2% | +$9.32K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $396K | Buy |
+10,790
| New | +$396K | ﹤0.01% | 2473 |
|