O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,359
| Closed | -$63K | – | 2690 |
|
|
2021
Q3 | $63K | Sell |
2,359
-2,791
| -54% | -$74.5K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $122K | Buy |
5,150
+861
| +20% | +$20.4K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $57K | Buy |
4,289
+1,403
| +49% | +$18.6K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $29K | Buy |
2,886
+2,813
| +3,853% | +$28.3K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1832 |
|