Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,468
| Closed | -$264K | – | 2078 |
|
|
2023
Q1 | $264K | Sell |
6,468
-1,203
| -16% | -$49.1K | 0.02% | 807 |
|
|
2022
Q4 | $310K | Sell |
7,671
-10,878
| -59% | -$440K | 0.02% | 751 |
|
|
2022
Q3 | $583K | Buy |
+18,549
| New | +$583K | 0.04% | 528 |
|
|
2022
Q2 | – | Sell |
-2,783
| Closed | -$96K | – | 2274 |
|
|
2022
Q1 | $96K | Buy |
+2,783
| New | +$96K | 0.01% | 1059 |
|
|
2021
Q4 | – | Sell |
-6,889
| Closed | -$183K | – | 2032 |
|
|
2021
Q3 | $183K | Buy |
+6,889
| New | +$183K | 0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-11,162
| Closed | -$149K | – | 1992 |
|
|
2021
Q1 | $149K | Buy |
11,162
+9,357
| +518% | +$125K | 0.01% | 785 |
|
|
2020
Q4 | $18K | Buy |
+1,805
| New | +$18K | ﹤0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-507
| Closed | -$43K | – | 1629 |
|
|
2018
Q2 | $43K | Sell |
507
-787
| -61% | -$66.7K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $45K | Buy |
+1,294
| New | +$45K | ﹤0.01% | 991 |
|