PP
ROCC
Paloma Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,455
| Closed | -$430K | – | 1457 |
|
|
2022
Q1 | $430K | Sell |
12,455
-482
| -4% | -$16.6K | 0.01% | 607 |
|
|
2021
Q4 | $348K | Buy |
12,937
+3,628
| +39% | +$97.6K | 0.01% | 1071 |
|
|
2021
Q3 | $248K | Sell |
9,309
-4,231
| -31% | -$113K | 0.01% | 666 |
|
|
2021
Q2 | $319K | Sell |
13,540
-2,608
| -16% | -$61.4K | 0.01% | 1049 |
|
|
2021
Q1 | $216K | Sell |
16,148
-5,713
| -26% | -$76.4K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $222K | Buy |
+21,861
| New | +$222K | 0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-25,527
| Closed | -$243K | – | 2314 |
|
|
2020
Q2 | $243K | Buy |
25,527
+10,299
| +68% | +$98K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $47K | Buy |
+15,228
| New | +$47K | ﹤0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-354,325
| Closed | -$14.2M | – | 1683 |
|
|
2017
Q3 | $14.2M | Buy |
354,325
+211,346
| +148% | +$8.45M | 0.19% | 30 |
|
|
2017
Q2 | $5.25M | Buy |
+142,979
| New | +$5.25M | 0.06% | 153 |
|