MetLife Investment Management’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 |
-10,303
| Closed | -$421K | – | 3015 |
|
|
2023
Q1 | $421K | Hold |
10,303
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q4 | $417K | Sell |
10,303
-979
| -9% | -$39.6K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $355K | Buy |
11,282
+557
| +5% | +$17.5K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $353K | Hold |
10,725
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $370K | Buy |
10,725
+4,786
| +81% | +$165K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $160K | Hold |
5,939
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q3 | $158K | Hold |
5,939
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $140K | Buy |
+5,939
| New | +$140K | ﹤0.01% | 2353 |
|
|
2020
Q1 | – | Sell |
-5,878
| Closed | -$178K | – | 2319 |
|
|
2019
Q4 | $178K | Hold |
5,878
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q3 | $171K | Hold |
5,878
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q2 | $180K | Hold |
5,878
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $259K | Hold |
5,878
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q4 | $318K | Hold |
5,878
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $473K | Hold |
5,878
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $499K | Sell |
5,878
-2,320
| -28% | -$197K | 0.01% | 1405 |
|
|
2018
Q1 | $287K | Hold |
8,198
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q4 | $321K | Buy |
+8,198
| New | +$321K | ﹤0.01% | 1669 |
|