Parametric Portfolio Associates’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
Q1 | $7.95M | Buy |
230,281
+27,293
| +13% | +$942K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $5.46M | Sell |
202,988
-42,524
| -17% | -$1.14M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $6.55M | Buy |
245,512
+82,801
| +51% | +$2.21M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $3.84M | Buy |
162,711
+25,121
| +18% | +$593K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $1.84M | Buy |
137,590
+2,596
| +2% | +$34.8K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $1.37M | Buy |
134,994
+15,546
| +13% | +$158K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $1.18M | Sell |
119,448
-6,820
| -5% | -$67.2K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $1.2M | Sell |
126,268
-112,625
| -47% | -$1.07M | ﹤0.01% | 2815 |
|
|
2020
Q1 | $738K | Buy |
238,893
+197,829
| +482% | +$611K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $1.25M | Buy |
41,064
+4,298
| +12% | +$130K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $1.07M | Buy |
36,766
+13,724
| +60% | +$399K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $707K | Buy |
23,042
+10,304
| +81% | +$316K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $562K | Sell |
12,738
-12,056
| -49% | -$532K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $1.34M | Buy |
24,794
+14,107
| +132% | +$762K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $861K | Sell |
10,687
-34,408
| -76% | -$2.77M | ﹤0.01% | 3180 |
|
|
2018
Q2 | $3.83M | Buy |
45,095
+29,441
| +188% | +$2.5M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $549K | Sell |
15,654
-1,520
| -9% | -$53.3K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $672K | Buy |
17,174
+717
| +4% | +$28.1K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $658K | Buy |
+16,457
| New | +$658K | ﹤0.01% | 3273 |
|