Northern Trust’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 |
-208,196
| Closed | -$8.5M | – | 4620 |
|
|
2023
Q1 | $8.5M | Buy |
208,196
+3,341
| +2% | +$136K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $8.28M | Sell |
204,855
-19,935
| -9% | -$806K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $7.07M | Sell |
224,790
-49,293
| -18% | -$1.55M | ﹤0.01% | 2231 |
|
|
2022
Q2 | $9.01M | Buy |
274,083
+24,769
| +10% | +$814K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $8.61M | Sell |
249,314
-9,272
| -4% | -$320K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $6.96M | Buy |
258,586
+47,598
| +23% | +$1.28M | ﹤0.01% | 2496 |
|
|
2021
Q3 | $5.63M | Buy |
210,988
+1,971
| +0.9% | +$52.6K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $4.93M | Buy |
209,017
+3,752
| +2% | +$88.6K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $2.75M | Sell |
205,265
-12,909
| -6% | -$173K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $2.22M | Sell |
218,174
-282,373
| -56% | -$2.87M | ﹤0.01% | 3150 |
|
|
2020
Q3 | $4.93M | Sell |
500,547
-9,857
| -2% | -$97.1K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $4.87M | Buy |
510,404
+53,392
| +12% | +$509K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $1.41M | Buy |
457,012
+16,906
| +4% | +$52.2K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $13.4M | Buy |
440,106
+131,851
| +43% | +$4M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $8.96M | Buy |
308,255
+152,541
| +98% | +$4.43M | ﹤0.01% | 2219 |
|
|
2019
Q2 | $4.78M | Buy |
155,714
+1,395
| +0.9% | +$42.8K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $6.81M | Buy |
154,319
+303
| +0.2% | +$13.4K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $8.33M | Sell |
154,016
-1,206
| -0.8% | -$65.2K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $12.5M | Buy |
155,222
+4,992
| +3% | +$402K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $12.8M | Sell |
150,230
-3,551
| -2% | -$301K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $5.39M | Sell |
153,781
-1,318
| -0.8% | -$46.2K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $6.07M | Buy |
155,099
+1,756
| +1% | +$68.7K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $6.13M | Buy |
153,343
+11,060
| +8% | +$442K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $5.23M | Buy |
142,283
+137,861
| +3,118% | +$5.07M | ﹤0.01% | 2614 |
|
|
2017
Q1 | $200K | Buy |
+4,422
| New | +$200K | ﹤0.01% | 3799 |
|