NGA
ROCC

New Generation Advisors’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
2020
Q3
$1.2M Hold
121,298
2.62% 13
2020
Q2
$1.16M Sell
121,298
-500
-0.4% -$4.77K 2.93% 12
2020
Q1
$376K Buy
121,798
+20,729
+21% +$64K 1.14% 16
2019
Q4
$3.07M Buy
101,069
+4,167
+4% +$126K 3.43% 13
2019
Q3
$2.82M Hold
96,902
2.63% 14
2019
Q2
$2.97M Buy
96,902
+32,680
+51% +$1M 2.34% 18
2019
Q1
$2.83M Sell
64,222
-625
-1% -$27.6K 1.99% 21
2018
Q4
$3.51M Sell
64,847
-13,541
-17% -$732K 2.54% 13
2018
Q3
$6.31M Sell
78,388
-50,345
-39% -$4.05M 3.76% 8
2018
Q2
$10.9M Sell
128,733
-9,590
-7% -$814K 6.33% 3
2018
Q1
$4.85M Buy
+138,323
New +$4.85M 3.01% 16