Prudential Financial’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 |
-33,176
| Closed | -$1.35M | – | 2758 |
|
|
2023
Q1 | $1.35M | Buy |
33,176
+125
| +0.4% | +$5.11K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $1.34M | Sell |
33,051
-20,853
| -39% | -$843K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.7M | Sell |
53,904
-11,459
| -18% | -$360K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $2.15M | Buy |
65,363
+18,868
| +41% | +$620K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $1.61M | Buy |
46,495
+11,284
| +32% | +$390K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $948K | Sell |
35,211
-49,610
| -58% | -$1.34M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $2.26M | Sell |
84,821
-30,790
| -27% | -$821K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $2.73M | Sell |
115,611
-50,495
| -30% | -$1.19M | ﹤0.01% | 1341 |
|
|
2021
Q1 | $2.23M | Buy |
166,106
+26,578
| +19% | +$356K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.42M | Buy |
139,528
+13,890
| +11% | +$141K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.24M | Sell |
125,638
-950
| -0.8% | -$9.36K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $1.21M | Buy |
126,588
+9,458
| +8% | +$90.1K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $362K | Buy |
117,130
+4,066
| +4% | +$12.6K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $3.43M | Buy |
113,064
+37,350
| +49% | +$1.13M | 0.01% | 1322 |
|
|
2019
Q3 | $2.2M | Buy |
75,714
+53,758
| +245% | +$1.56M | ﹤0.01% | 1543 |
|
|
2019
Q2 | $674K | Sell |
21,956
-385
| -2% | -$11.8K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $985K | Sell |
22,341
-426
| -2% | -$18.8K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $1.23M | Sell |
22,767
-1,349
| -6% | -$72.9K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.94M | Buy |
24,116
+1,500
| +7% | +$121K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.92M | Buy |
+22,616
| New | +$1.92M | ﹤0.01% | 1662 |
|