ROCC
Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,449
| Closed | -$9.21M | – | 7757 |
|
|
2023
Q1 | $9.21M | Sell |
225,449
-1,642
| -0.7% | -$67.1K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $9.18M | Buy |
227,091
+9,518
| +4% | +$385K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $6.84M | Sell |
217,573
-148,888
| -41% | -$4.68M | ﹤0.01% | 3374 |
|
|
2022
Q2 | $12M | Buy |
366,461
+249,893
| +214% | +$8.21M | ﹤0.01% | 2873 |
|
|
2022
Q1 | $4.03M | Sell |
116,568
-12,079
| -9% | -$417K | ﹤0.01% | 3918 |
|
|
2021
Q4 | $3.46M | Buy |
128,647
+51,860
| +68% | +$1.4M | ﹤0.01% | 4111 |
|
|
2021
Q3 | $2.05M | Sell |
76,787
-855
| -1% | -$22.8K | ﹤0.01% | 4554 |
|
|
2021
Q2 | $1.83M | Sell |
77,642
-30,825
| -28% | -$728K | ﹤0.01% | 4697 |
|
|
2021
Q1 | $1.45M | Sell |
108,467
-167,355
| -61% | -$2.24M | ﹤0.01% | 4492 |
|
|
2020
Q4 | $2.8M | Sell |
275,822
-160,027
| -37% | -$1.62M | ﹤0.01% | 3861 |
|
|
2020
Q3 | $4.29M | Buy |
435,849
+388,991
| +830% | +$3.83M | ﹤0.01% | 2856 |
|
|
2020
Q2 | $447K | Sell |
46,858
-144,208
| -75% | -$1.38M | ﹤0.01% | 4659 |
|
|
2020
Q1 | $591K | Buy |
191,066
+120,472
| +171% | +$373K | ﹤0.01% | 4278 |
|
|
2019
Q4 | $2.14M | Sell |
70,594
-89,999
| -56% | -$2.73M | ﹤0.01% | 3981 |
|
|
2019
Q3 | $4.67M | Sell |
160,593
-53,045
| -25% | -$1.54M | ﹤0.01% | 2947 |
|
|
2019
Q2 | $6.56M | Buy |
213,638
+194,721
| +1,029% | +$5.97M | ﹤0.01% | 2629 |
|
|
2019
Q1 | $834K | Sell |
18,917
-84,635
| -82% | -$3.73M | ﹤0.01% | 4236 |
|
|
2018
Q4 | $5.6M | Sell |
103,552
-44,968
| -30% | -$2.43M | ﹤0.01% | 2766 |
|
|
2018
Q3 | $12M | Buy |
148,520
+109,277
| +278% | +$8.8M | ﹤0.01% | 2234 |
|
|
2018
Q2 | $3.33M | Sell |
39,243
-667,310
| -94% | -$56.6M | ﹤0.01% | 3600 |
|
|
2018
Q1 | $24.8M | Buy |
706,553
+212,579
| +43% | +$7.45M | 0.01% | 1478 |
|
|
2017
Q4 | $19.3M | Buy |
493,974
+459,593
| +1,337% | +$18M | 0.01% | 1696 |
|
|
2017
Q3 | $1.38M | Buy |
34,381
+20,804
| +153% | +$833K | ﹤0.01% | 4206 |
|
|
2017
Q2 | $499K | Buy |
13,577
+9,983
| +278% | +$367K | ﹤0.01% | 4793 |
|
|
2017
Q1 | $162K | Sell |
3,594
-2,681
| -43% | -$121K | ﹤0.01% | 5416 |
|
|
2016
Q4 | $307K | Buy |
+6,275
| New | +$307K | ﹤0.01% | 5173 |
|