Mason Street Advisors’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
Q1 | – | Sell |
-5,668
| Closed | -$58K | – | 1392 |
|
|
2020
Q4 | $58K | Sell |
5,668
-26
| -0.5% | -$266 | ﹤0.01% | 1510 |
|
|
2020
Q3 | $56K | Buy |
5,694
+629
| +12% | +$6.19K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $48K | Buy |
5,065
+377
| +8% | +$3.57K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $14K | Hold |
4,688
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $142K | Buy |
4,688
+123
| +3% | +$3.73K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $133K | Buy |
4,565
+77
| +2% | +$2.24K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $138K | Buy |
4,488
+171
| +4% | +$5.26K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $190K | Buy |
4,317
+151
| +4% | +$6.65K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $225K | Buy |
4,166
+195
| +5% | +$10.5K | 0.01% | 1282 |
|
|
2018
Q3 | $320K | Buy |
3,971
+61
| +2% | +$4.92K | 0.01% | 1246 |
|
|
2018
Q2 | $332K | Buy |
+3,910
| New | +$332K | 0.01% | 1225 |
|