Osaic Holdings’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 |
-5,997
| Closed | -$245K | – | 7459 |
|
|
2023
Q1 | $245K | Sell |
5,997
-7,459
| -55% | -$305K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $544K | Buy |
13,456
+12,157
| +936% | +$492K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $40K | Buy |
1,299
+652
| +101% | +$20.1K | ﹤0.01% | 5058 |
|
|
2022
Q2 | $21K | Buy |
647
+109
| +20% | +$3.54K | ﹤0.01% | 5579 |
|
|
2022
Q1 | $18K | Buy |
538
+408
| +314% | +$13.7K | ﹤0.01% | 5761 |
|
|
2021
Q4 | $4K | Sell |
130
-875
| -87% | -$26.9K | ﹤0.01% | 6699 |
|
|
2021
Q3 | $27K | Sell |
1,005
-2,000
| -67% | -$53.7K | ﹤0.01% | 5559 |
|
|
2021
Q2 | $71K | Sell |
3,005
-15,000
| -83% | -$354K | ﹤0.01% | 4774 |
|
|
2021
Q1 | $241K | Buy |
18,005
+17,875
| +13,750% | +$239K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 6205 |
|
|
2020
Q3 | $1K | Buy |
130
+125
| +2,500% | +$962 | ﹤0.01% | 6027 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6280 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6139 |
|