Millennium 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
Q1 | – | Sell |
-838,003
| Closed | -$33.9M | – | 5554 |
|
|
2022
Q4 | $33.9M | Buy |
838,003
+145,949
| +21% | +$5.9M | 0.02% | 685 |
|
|
2022
Q3 | $21.8M | Buy |
+692,054
| New | +$21.8M | 0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-34,185
| Closed | -$1.18M | – | 6147 |
|
|
2022
Q1 | $1.18M | Sell |
34,185
-218,402
| -86% | -$7.54M | ﹤0.01% | 3469 |
|
|
2021
Q4 | $6.8M | Buy |
252,587
+50,279
| +25% | +$1.35M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $5.4M | Buy |
+202,308
| New | +$5.4M | ﹤0.01% | 2098 |
|
|
2021
Q1 | – | Sell |
-51,323
| Closed | -$521K | – | 5034 |
|
|
2020
Q4 | $521K | Buy |
+51,323
| New | +$521K | ﹤0.01% | 3213 |
|
|
2020
Q3 | – | Sell |
-25,587
| Closed | -$244K | – | 4002 |
|
|
2020
Q2 | $244K | Sell |
25,587
-264,593
| -91% | -$2.52M | ﹤0.01% | 3045 |
|
|
2020
Q1 | $897K | Buy |
290,180
+262,520
| +949% | +$811K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $839K | Sell |
27,660
-1,552
| -5% | -$47.1K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $849K | Sell |
29,212
-25,049
| -46% | -$728K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $1.67M | Buy |
54,261
+21,642
| +66% | +$664K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.44M | Buy |
+32,619
| New | +$1.44M | ﹤0.01% | 2229 |
|
|
2017
Q2 | – | Sell |
-121,556
| Closed | -$5.5M | – | 3651 |
|
|
2017
Q1 | $5.5M | Buy |
+121,556
| New | +$5.5M | 0.01% | 1292 |
|