Oregon Public Employees Retirement Fund’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 |
-6,167
| Closed | -$252K | – | 1716 |
|
|
2023
Q1 | $252K | Sell |
6,167
-196
| -3% | -$8.01K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $257K | Sell |
6,363
-220
| -3% | -$8.9K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $207K | Sell |
6,583
-281
| -4% | -$8.84K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $226K | Sell |
6,864
-1,100
| -14% | -$36.2K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $275K | Buy |
7,964
+1,974
| +33% | +$68.2K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $161K | Sell |
5,990
-200
| -3% | -$5.38K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $165K | Hold |
6,190
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $146K | Hold |
6,190
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $83K | Buy |
6,190
+888
| +17% | +$11.9K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $54K | Sell |
5,302
-95
| -2% | -$968 | ﹤0.01% | 1593 |
|
|
2020
Q3 | $53K | Hold |
5,397
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q2 | $51K | Hold |
5,397
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $17K | Hold |
5,397
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q4 | $164K | Hold |
5,397
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $157K | Buy |
5,397
+100
| +2% | +$2.91K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $163K | Buy |
5,297
+100
| +2% | +$3.08K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $229K | Buy |
5,197
+94
| +2% | +$4.14K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $276K | Buy |
+5,103
| New | +$276K | ﹤0.01% | 1420 |
|