Nuveen Asset 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 |
-112,716
| Closed | -$4.6M | – | 3340 |
|
|
2023
Q1 | $4.6M | Sell |
112,716
-18,460
| -14% | -$754K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $4.96M | Buy |
131,176
+72,167
| +122% | +$2.73M | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.86M | Sell |
59,009
-16,058
| -21% | -$505K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $6.56M | Sell |
75,067
-14,663
| -16% | -$1.28M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $7.4M | Sell |
89,730
-818
| -0.9% | -$67.5K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $2.07M | Buy |
90,548
+619
| +0.7% | +$14.1K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $2.4M | Sell |
89,929
-8,385
| -9% | -$224K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $741K | Sell |
98,314
-477
| -0.5% | -$3.6K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $1.46M | Sell |
98,791
-7,466
| -7% | -$111K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $1.08M | Buy |
106,257
+40,308
| +61% | +$409K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $650K | Sell |
65,949
-42,428
| -39% | -$418K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $1.03M | Buy |
108,377
+8,036
| +8% | +$76.6K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $310K | Buy |
100,341
+20,651
| +26% | +$63.8K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $2.42M | Buy |
79,690
+27,148
| +52% | +$824K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $1.53M | Sell |
52,542
-733
| -1% | -$21.3K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $1.63M | Buy |
+53,275
| New | +$1.63M | ﹤0.01% | 2525 |
|
|
2018
Q3 | – | Sell |
-4,145
| Closed | -$352K | – | 1082 |
|
|
2018
Q2 | $352K | Hold |
4,145
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $144K | Buy |
+4,145
| New | +$144K | ﹤0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-4,145
| Closed | -$203K | – | 1481 |
|
|
2016
Q4 | $203K | Buy |
+4,145
| New | +$203K | ﹤0.01% | 1414 |
|