Rafferty Asset Management’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 |
-55,540
| Closed | -$2.27M | – | 1165 |
|
|
2023
Q1 | $2.27M | Sell |
55,540
-25,938
| -32% | -$1.06M | 0.02% | 576 |
|
|
2022
Q4 | $3.29M | Sell |
81,478
-3,898
| -5% | -$158K | 0.03% | 461 |
|
|
2022
Q3 | $2.69M | Sell |
85,376
-11,550
| -12% | -$363K | 0.03% | 445 |
|
|
2022
Q2 | $3.19M | Buy |
96,926
+44,004
| +83% | +$1.45M | 0.03% | 376 |
|
|
2022
Q1 | $1.83M | Sell |
52,922
-31,340
| -37% | -$1.08M | 0.01% | 634 |
|
|
2021
Q4 | $2.27M | Buy |
+84,262
| New | +$2.27M | 0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-9,707
| Closed | -$295K | – | 847 |
|
|
2019
Q4 | $295K | Sell |
9,707
-5,636
| -37% | -$171K | ﹤0.01% | 797 |
|
|
2019
Q3 | $446K | Sell |
15,343
-14,105
| -48% | -$410K | 0.01% | 681 |
|
|
2019
Q2 | $903K | Buy |
29,448
+22,728
| +338% | +$697K | 0.02% | 579 |
|
|
2019
Q1 | $296K | Buy |
+6,720
| New | +$296K | ﹤0.01% | 724 |
|